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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : CP DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-12 | Public | 2016-07-31 | Simplified |
| Name | CP DISTRIBUTION |
| Siren | 514325331 |
| Closing | 2016-07-31 |
| Registry code | 3405 |
| Registration number | 3411 |
| Management number | 2009B01949 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Sainte-Croix-de-Quintillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 452.00 | 25 557.00 | 50 895.00 | 76 452.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 77 452.00 | 25 557.00 | 51 895.00 | 77 452.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 92 820.00 | 92 820.00 | 92 820.00 | |
072 Receivables – Other | 114 126.00 | 114 126.00 | 114 126.00 | |
084 Cash | 1 865.00 | 1 865.00 | 1 865.00 | |
096 Total Current Assets + Prepaid Expenses | 208 811.00 | 208 811.00 | 208 811.00 | |
110 Total Assets | 286 263.00 | 25 557.00 | 260 706.00 | 286 263.00 |
120 Share or Individual Capital | 87 832.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -45 085.00 | |||
136 Profit for the Year | -92 053.00 | |||
142 Total Equity - Total I | -48 506.00 | |||
156 Loans and similar debts | 1 236.00 | |||
166 Suppliers and related accounts | 64 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 246.00 | |||
172 Other debts | 243 916.00 | |||
176 Total debts | 309 212.00 | |||
180 Liabilities Total | 260 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 226.00 | 47 355.00 | 78 226.00 | |
218 Production of services sold - France | 18 121.00 | 59 486.00 | 18 121.00 | |
222 Inventory production | -22 515.00 | -4 325.00 | -22 515.00 | |
226 Operating subsidies received | 7 088.00 | 7 088.00 | ||
230 Other income | 2 976.00 | 14.00 | 2 976.00 | |
232 Total operating income excluding VAT | 83 895.00 | 102 529.00 | 83 895.00 | |
234 Purchases of goods (including customs duties) | 68 696.00 | 8 862.00 | 68 696.00 | |
236 Inventory change (goods) | 14 377.00 | 24 817.00 | 14 377.00 | |
242 Other external expenses | 80 526.00 | 56 312.00 | 80 526.00 | |
244 Taxes, duties and similar payments | 2 744.00 | 2 682.00 | 2 744.00 | |
254 Depreciation and amortization | 7 806.00 | 7 783.00 | 7 806.00 | |
262 Other expenses | 17.00 | |||
264 Total operating expenses | 174 148.00 | 100 473.00 | 174 148.00 | |
270 Operating profit | -90 253.00 | 2 056.00 | -90 253.00 | |
294 Financial expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | -92 053.00 | 239.00 | -92 053.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 452.00 | 77 452.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 893.00 | 7 893.00 | ||
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