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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : DISTRIBUTION CABLES MATERIELS ELECTRIQUES 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | DISTRIBUTION CABLES MATERIELS ELECTRIQUES 78 |
| Siren | 433158821 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 6712 |
| Management number | 2000B02419 |
| Activity code | 4669A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 9 959.00 | 9 959.00 | 9 959.00 | |
040 Financial Assets | 385.00 | 385.00 | 385.00 | |
044 Total Fixed Assets | 10 744.00 | 10 359.00 | 385.00 | 10 744.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 12 776.00 | 12 776.00 | 12 776.00 | |
072 Receivables – Other | 370.00 | 370.00 | 370.00 | |
084 Cash | 17 712.00 | 17 712.00 | 17 712.00 | |
092 Prepaid expenses | 1 528.00 | 1 528.00 | 1 528.00 | |
096 Total Current Assets + Prepaid Expenses | 32 386.00 | 32 386.00 | 32 386.00 | |
110 Total Assets | 43 130.00 | 10 359.00 | 32 771.00 | 43 130.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 14 181.00 | |||
136 Profit for the Year | 131.00 | |||
142 Total Equity - Total I | 22 696.00 | |||
166 Suppliers and related accounts | 5 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 800.00 | |||
172 Other debts | 4 823.00 | |||
176 Total debts | 10 075.00 | |||
180 Liabilities Total | 32 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 775.00 | 83 350.00 | 82 775.00 | |
232 Total operating income excluding VAT | 82 775.00 | 83 350.00 | 82 775.00 | |
234 Purchases of goods (including customs duties) | 64 023.00 | 66 327.00 | 64 023.00 | |
236 Inventory change (goods) | 1 300.00 | 480.00 | 1 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 863.00 | 4 102.00 | 4 863.00 | |
242 Other external expenses | 11 660.00 | 10 372.00 | 11 660.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 776.00 | 882.00 | 776.00 | |
264 Total operating expenses | 82 622.00 | 82 162.00 | 82 622.00 | |
270 Operating profit | 153.00 | 1 187.00 | 153.00 | |
290 Exceptional income | 2.00 | 25.00 | 2.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 23.00 | 182.00 | 23.00 | |
310 Profit or loss | 131.00 | 1 029.00 | 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 26.00 | 26.00 | ||
490 Total Fixed Assets (Gross Value) | 10 718.00 | 10 718.00 | ||
492 Total Fixed Assets (Increases) | 26.00 | 26.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 547.00 | 16 547.00 | ||
378 Amount of deductible VAT on goods and services | 15 275.00 | 15 275.00 | ||
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