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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : CERIANI DISTRIBUTION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | CERIANI DISTRIBUTION SARL |
| Siren | 453787558 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 3724 |
| Management number | 2004B00379 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68240 Kaysersberg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 249.00 | 40 376.00 | 11 873.00 | 52 249.00 |
040 Financial Assets | 1 190.00 | 1 190.00 | 1 190.00 | |
044 Total Fixed Assets | 53 439.00 | 40 376.00 | 13 063.00 | 53 439.00 |
050 Raw materials, supplies, in progress | 188.00 | 188.00 | 188.00 | |
060 Merchandise inventory | 698.00 | 698.00 | 698.00 | |
068 Receivables – Trade and related accounts | 712.00 | 712.00 | 712.00 | |
072 Receivables – Other | 417.00 | 417.00 | 417.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 1 684.00 | 1 684.00 | 1 684.00 | |
096 Total Current Assets + Prepaid Expenses | 3 729.00 | 3 729.00 | 3 729.00 | |
110 Total Assets | 57 168.00 | 40 376.00 | 16 792.00 | 57 168.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38.00 | |||
134 Retained Earnings | -3 913.00 | |||
136 Profit for the Year | -4 906.00 | |||
142 Total Equity - Total I | 19.00 | |||
166 Suppliers and related accounts | 9 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 527.00 | |||
172 Other debts | 7 520.00 | |||
176 Total debts | 16 773.00 | |||
180 Liabilities Total | 16 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 194.00 | 58 194.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 58 195.00 | 58 195.00 | ||
234 Purchases of goods (including customs duties) | 27 880.00 | 27 880.00 | ||
236 Inventory change (goods) | 2 795.00 | 2 795.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 634.00 | 634.00 | ||
240 Inventory changes (raw materials and supplies) | 95.00 | 95.00 | ||
242 Other external expenses | 20 720.00 | 20 720.00 | ||
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 887.00 | 887.00 | ||
250 Staff compensation | 3 836.00 | 3 836.00 | ||
252 Social security contributions | 2 213.00 | 2 213.00 | ||
254 Depreciation and amortization | 3 903.00 | 3 903.00 | ||
264 Total operating expenses | 62 963.00 | 62 963.00 | ||
270 Operating profit | -4 768.00 | -4 768.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
310 Profit or loss | -4 906.00 | -4 906.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 844.00 | 5 844.00 | ||
378 Amount of deductible VAT on goods and services | 5 164.00 | 5 164.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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