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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2015-12-31 | Simplified |
| Name | CDS |
| Siren | 537964470 |
| Closing | 2015-12-31 |
| Registry code | 9711 |
| Registration number | 532 |
| Management number | 2011B00558 |
| Activity code | 4775Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 487.00 | 20 742.00 | 12 745.00 | 33 487.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 33 637.00 | 20 742.00 | 12 895.00 | 33 637.00 |
060 Merchandise inventory | 17 266.00 | 17 266.00 | 17 266.00 | |
072 Receivables – Other | 3 381.00 | 3 381.00 | 3 381.00 | |
084 Cash | 53 477.00 | 53 477.00 | 53 477.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 74 263.00 | 74 263.00 | 74 263.00 | |
110 Total Assets | 107 899.00 | 20 742.00 | 87 157.00 | 107 899.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 572.00 | |||
136 Profit for the Year | -8.00 | |||
142 Total Equity - Total I | 1 420.00 | |||
156 Loans and similar debts | 10 661.00 | |||
166 Suppliers and related accounts | 23 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 777.00 | |||
172 Other debts | 51 370.00 | |||
176 Total debts | 85 737.00 | |||
180 Liabilities Total | 87 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 165.00 | |||
195 Of which payables due in more than one year | 6 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 559.00 | 149 475.00 | 176 559.00 | |
230 Other income | 48.00 | 254.00 | 48.00 | |
232 Total operating income excluding VAT | 176 608.00 | 149 729.00 | 176 608.00 | |
234 Purchases of goods (including customs duties) | 58 830.00 | 41 438.00 | 58 830.00 | |
236 Inventory change (goods) | 5 162.00 | 2 947.00 | 5 162.00 | |
242 Other external expenses | 77 231.00 | 66 546.00 | 77 231.00 | |
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 587.00 | 1 896.00 | 587.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 24 205.00 | 24 296.00 | 24 205.00 | |
252 Social security contributions | 2 911.00 | 3 171.00 | 2 911.00 | |
254 Depreciation and amortization | 6 744.00 | 5 978.00 | 6 744.00 | |
262 Other expenses | 1.00 | 2 780.00 | 1.00 | |
264 Total operating expenses | 175 672.00 | 149 052.00 | 175 672.00 | |
270 Operating profit | 936.00 | 677.00 | 936.00 | |
280 Financial income | 1 959.00 | 153.00 | 1 959.00 | |
290 Exceptional income | 5 153.00 | 114.00 | 5 153.00 | |
294 Financial expenses | 796.00 | 671.00 | 796.00 | |
300 Exceptional expenses | 7 260.00 | 7 260.00 | ||
310 Profit or loss | -8.00 | 273.00 | -8.00 | |
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