Grow your business safely with CIDAM
All the information you need about CIDAM to develop and secure your business in France
C
HOME >
CORPORATES
>
CIDAM >
BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : CIDAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2018-03-31 | Simplified |
| 2017-11-15 | Public | 2017-03-31 | Simplified |
| Name | CIDAM |
| Siren | 520997974 |
| Closing | 2018-03-31 |
| Registry code | 6202 |
| Registration number | 4595 |
| Management number | 2010B00198 |
| Activity code | 4759A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 630.00 | 32 458.00 | 8 173.00 | 40 630.00 |
044 Total Fixed Assets | 40 630.00 | 32 458.00 | 8 173.00 | 40 630.00 |
060 Merchandise inventory | 157 246.00 | 157 246.00 | 157 246.00 | |
072 Receivables – Other | 7 837.00 | 7 837.00 | 7 837.00 | |
084 Cash | 32 922.00 | 32 922.00 | 32 922.00 | |
096 Total Current Assets + Prepaid Expenses | 198 005.00 | 198 005.00 | 198 005.00 | |
110 Total Assets | 238 635.00 | 32 458.00 | 206 177.00 | 238 635.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 138 956.00 | |||
136 Profit for the Year | 3 679.00 | |||
142 Total Equity - Total I | 144 835.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 39 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 443.00 | |||
172 Other debts | 21 652.00 | |||
176 Total debts | 61 343.00 | |||
180 Liabilities Total | 206 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 487 752.00 | 465 675.00 | 487 752.00 | |
226 Operating subsidies received | 4 838.00 | |||
230 Other income | 7.00 | 105.00 | 7.00 | |
232 Total operating income excluding VAT | 487 759.00 | 470 618.00 | 487 759.00 | |
234 Purchases of goods (including customs duties) | 357 649.00 | 334 063.00 | 357 649.00 | |
236 Inventory change (goods) | -28 903.00 | 532.00 | -28 903.00 | |
242 Other external expenses | 82 291.00 | 68 561.00 | 82 291.00 | |
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 4 928.00 | 8 904.00 | 4 928.00 | |
250 Staff compensation | 41 611.00 | 33 435.00 | 41 611.00 | |
252 Social security contributions | 14 614.00 | 12 796.00 | 14 614.00 | |
254 Depreciation and amortization | 8 711.00 | 7 778.00 | 8 711.00 | |
262 Other expenses | 236.00 | 428.00 | 236.00 | |
264 Total operating expenses | 481 137.00 | 466 498.00 | 481 137.00 | |
270 Operating profit | 6 622.00 | 4 120.00 | 6 622.00 | |
280 Financial income | 426.00 | 1 564.00 | 426.00 | |
294 Financial expenses | 102.00 | 144.00 | 102.00 | |
300 Exceptional expenses | 2 382.00 | 512.00 | 2 382.00 | |
306 Income tax's | 885.00 | 761.00 | 885.00 | |
310 Profit or loss | 3 679.00 | 4 267.00 | 3 679.00 | |
all companies in France
Complete and comprehensive database.
