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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : CSD DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | CSD DISTRIBUTION |
| Siren | 432822534 |
| Closing | 2018-09-30 |
| Registry code | 4201 |
| Registration number | 514 |
| Management number | 2000B00192 |
| Activity code | 4669B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 VILLEREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 753.00 | 1 026.00 | 1 727.00 | 2 753.00 |
044 Total Fixed Assets | 2 753.00 | 1 026.00 | 1 727.00 | 2 753.00 |
060 Merchandise inventory | 32 302.00 | 32 302.00 | 32 302.00 | |
068 Receivables – Trade and related accounts | 19 642.00 | 19 642.00 | 19 642.00 | |
072 Receivables – Other | 4 533.00 | 4 533.00 | 4 533.00 | |
084 Cash | 1 091.00 | 1 091.00 | 1 091.00 | |
092 Prepaid expenses | 5 500.00 | 5 500.00 | 5 500.00 | |
096 Total Current Assets + Prepaid Expenses | 63 068.00 | 63 068.00 | 63 068.00 | |
110 Total Assets | 65 821.00 | 1 026.00 | 64 795.00 | 65 821.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 060.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 101.00 | |||
142 Total Equity - Total I | 11 961.00 | |||
156 Loans and similar debts | 6 605.00 | |||
166 Suppliers and related accounts | 25 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 072.00 | |||
172 Other debts | 20 637.00 | |||
176 Total debts | 52 833.00 | |||
180 Liabilities Total | 64 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 265.00 | 95 190.00 | 111 265.00 | |
218 Production of services sold - France | 19 142.00 | 33 337.00 | 19 142.00 | |
230 Other income | 2 100.00 | 4 925.00 | 2 100.00 | |
232 Total operating income excluding VAT | 132 507.00 | 133 451.00 | 132 507.00 | |
234 Purchases of goods (including customs duties) | 80 266.00 | 74 057.00 | 80 266.00 | |
236 Inventory change (goods) | -3 119.00 | -5 975.00 | -3 119.00 | |
242 Other external expenses | 31 515.00 | 29 535.00 | 31 515.00 | |
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 1 887.00 | 2 118.00 | 1 887.00 | |
250 Staff compensation | 15 073.00 | 22 499.00 | 15 073.00 | |
252 Social security contributions | 4 448.00 | 7 212.00 | 4 448.00 | |
254 Depreciation and amortization | 217.00 | 217.00 | 217.00 | |
262 Other expenses | 891.00 | 98.00 | 891.00 | |
264 Total operating expenses | 131 179.00 | 129 761.00 | 131 179.00 | |
270 Operating profit | 1 327.00 | 3 690.00 | 1 327.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 9.00 | 348.00 | 9.00 | |
294 Financial expenses | 274.00 | 401.00 | 274.00 | |
300 Exceptional expenses | 2 849.00 | |||
306 Income tax's | -39.00 | -1 915.00 | -39.00 | |
310 Profit or loss | 1 101.00 | 2 710.00 | 1 101.00 | |
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