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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : CEVENNES DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-12-31 | Complete |
| Name | CEVENNES DISTRIBUTION |
| Siren | 491108544 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/003249 |
| Management number | 2006B80216 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30560 SAINT-HILAIRE-DE-BRETHMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 129.00 | 14 530.00 | 16 599.00 | 31 129.00 |
BF Loans | 2 800.00 | 2 800.00 | 2 800.00 | |
BH Other financial assets | 8 200.00 | 8 200.00 | 8 200.00 | |
BJ TOTAL (I) | 42 129.00 | 14 530.00 | 27 599.00 | 42 129.00 |
BX Customers and related accounts | 101 294.00 | 101 294.00 | 101 294.00 | |
BZ Other receivables | 36 507.00 | 36 507.00 | 36 507.00 | |
CF Cash and cash equivalents | 221 646.00 | 221 646.00 | 221 646.00 | |
CH Prepaid expenses | 2 450.00 | 2 450.00 | 2 450.00 | |
CJ TOTAL (II) | 361 897.00 | 361 897.00 | 361 897.00 | |
CO Grand total (0 to V) | 404 025.00 | 14 530.00 | 389 495.00 | 404 025.00 |
CP Shares due in less than one year | 11 000.00 | 11 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 788 001.00 | 692 987.00 | 788 001.00 | |
230 Other income | 166.00 | 296.00 | 166.00 | |
232 Total operating income excluding VAT | 788 166.00 | 693 283.00 | 788 166.00 | |
242 Other external expenses | 309 990.00 | 278 766.00 | 309 990.00 | |
244 Taxes, duties and similar payments | 6 351.00 | 4 342.00 | 6 351.00 | |
250 Staff compensation | 356 281.00 | 302 871.00 | 356 281.00 | |
252 Social security contributions | 91 028.00 | 95 788.00 | 91 028.00 | |
254 Depreciation and amortization | 3 466.00 | 1 078.00 | 3 466.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 767 117.00 | 682 846.00 | 767 117.00 | |
270 Operating profit | 21 050.00 | 10 437.00 | 21 050.00 | |
280 Financial income | 3 604.00 | 3 604.00 | ||
290 Exceptional income | 910.00 | 910.00 | ||
294 Financial expenses | 1 643.00 | 1 471.00 | 1 643.00 | |
300 Exceptional expenses | 16 999.00 | 1 174.00 | 16 999.00 | |
310 Profit or loss | 6 922.00 | 7 792.00 | 6 922.00 | |
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | 226 742.00 | 218 950.00 | 226 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 922.00 | 7 792.00 | 6 922.00 | |
DL TOTAL (I) | 242 244.00 | 235 322.00 | 242 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 1 904.00 | 465.00 | |
DX Trade payables and related accounts | 35 917.00 | 12 357.00 | 35 917.00 | |
DY Tax and social security liabilities | 110 063.00 | 92 556.00 | 110 063.00 | |
EA Other liabilities | 806.00 | 2 846.00 | 806.00 | |
EC TOTAL (IV) | 147 252.00 | 109 663.00 | 147 252.00 | |
EE Grand total (I to V) | 389 495.00 | 344 985.00 | 389 495.00 | |
EI Including equity loans | 465.00 | 465.00 | ||
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