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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : CD OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-04-30 | Simplified |
| 2019-08-20 | Public | 2018-04-30 | Simplified |
| 2018-09-03 | Public | 2017-04-30 | Simplified |
| 2017-06-13 | Public | 2016-04-30 | Simplified |
| Name | CD OFFICE |
| Siren | 512129107 |
| Closing | 2019-04-30 |
| Registry code | 2903 |
| Registration number | 5716 |
| Management number | 2009B00252 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 CONCARNEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 617.00 | 145 617.00 | 145 617.00 | |
014 Intangible Assets - Other | 29 756.00 | 29 756.00 | 29 756.00 | |
028 Tangible Assets | 96 142.00 | 86 935.00 | 9 206.00 | 96 142.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 277 515.00 | 86 935.00 | 190 580.00 | 277 515.00 |
060 Merchandise inventory | 192 726.00 | 192 726.00 | 192 726.00 | |
068 Receivables – Trade and related accounts | 9 533.00 | 9 533.00 | 9 533.00 | |
072 Receivables – Other | 43 056.00 | 43 056.00 | 43 056.00 | |
084 Cash | 1 986.00 | 1 986.00 | 1 986.00 | |
092 Prepaid expenses | 2 135.00 | 2 135.00 | 2 135.00 | |
096 Total Current Assets + Prepaid Expenses | 249 436.00 | 249 436.00 | 249 436.00 | |
110 Total Assets | 526 951.00 | 86 935.00 | 440 016.00 | 526 951.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | 83 802.00 | |||
136 Profit for the Year | 4 553.00 | |||
142 Total Equity - Total I | 128 355.00 | |||
156 Loans and similar debts | 25 113.00 | |||
166 Suppliers and related accounts | 125 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 888.00 | |||
172 Other debts | 161 030.00 | |||
176 Total debts | 311 661.00 | |||
180 Liabilities Total | 440 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 830 291.00 | 788 239.00 | 830 291.00 | |
226 Operating subsidies received | 2 229.00 | |||
230 Other income | 2 103.00 | 1 473.00 | 2 103.00 | |
232 Total operating income excluding VAT | 832 394.00 | 791 941.00 | 832 394.00 | |
234 Purchases of goods (including customs duties) | 567 456.00 | 525 919.00 | 567 456.00 | |
236 Inventory change (goods) | -19 475.00 | -13 823.00 | -19 475.00 | |
238 Purchases of raw materials and other supplies (including royalties | 310.00 | 30.00 | 310.00 | |
242 Other external expenses | 162 120.00 | 153 670.00 | 162 120.00 | |
243 (including business tax) | 2 949.00 | 2 949.00 | ||
244 Taxes, duties and similar payments | 4 639.00 | 4 860.00 | 4 639.00 | |
250 Staff compensation | 98 117.00 | 91 946.00 | 98 117.00 | |
252 Social security contributions | 10 591.00 | 13 317.00 | 10 591.00 | |
254 Depreciation and amortization | 1 069.00 | 1 469.00 | 1 069.00 | |
262 Other expenses | 917.00 | 580.00 | 917.00 | |
264 Total operating expenses | 825 745.00 | 777 969.00 | 825 745.00 | |
270 Operating profit | 6 649.00 | 13 972.00 | 6 649.00 | |
290 Exceptional income | 7 902.00 | 7 902.00 | ||
294 Financial expenses | 3 563.00 | 3 475.00 | 3 563.00 | |
300 Exceptional expenses | 6 435.00 | 6 435.00 | ||
310 Profit or loss | 4 553.00 | 10 497.00 | 4 553.00 | |
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