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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : CUGES DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | CUGES DISTRIBUTION |
| Siren | 791892912 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 6757 |
| Management number | 2013B01068 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13780 CUGES LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 027 600.00 | 308 621.00 | 718 979.00 | 1 027 600.00 |
044 Total Fixed Assets | 1 027 600.00 | 308 621.00 | 718 979.00 | 1 027 600.00 |
060 Merchandise inventory | 205 516.00 | 205 516.00 | 205 516.00 | |
068 Receivables – Trade and related accounts | 71 550.00 | 71 550.00 | 71 550.00 | |
072 Receivables – Other | 56 390.00 | 56 390.00 | 56 390.00 | |
084 Cash | 155 940.00 | 155 940.00 | 155 940.00 | |
096 Total Current Assets + Prepaid Expenses | 489 396.00 | 489 396.00 | 489 396.00 | |
110 Total Assets | 1 516 997.00 | 308 621.00 | 1 208 376.00 | 1 516 997.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 747.00 | |||
134 Retained Earnings | 52 192.00 | |||
136 Profit for the Year | 18 004.00 | |||
142 Total Equity - Total I | 122 943.00 | |||
156 Loans and similar debts | 603 129.00 | |||
166 Suppliers and related accounts | 350 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 197.00 | |||
172 Other debts | 132 054.00 | |||
176 Total debts | 1 085 433.00 | |||
180 Liabilities Total | 1 208 376.00 | |||
195 Of which payables due in more than one year | 470 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 330 115.00 | 6 133 221.00 | 6 330 115.00 | |
230 Other income | 1 568.00 | 26 450.00 | 1 568.00 | |
232 Total operating income excluding VAT | 6 331 683.00 | 6 159 670.00 | 6 331 683.00 | |
234 Purchases of goods (including customs duties) | 5 264 244.00 | 5 101 920.00 | 5 264 244.00 | |
236 Inventory change (goods) | 29 941.00 | 6 073.00 | 29 941.00 | |
242 Other external expenses | 372 858.00 | 388 534.00 | 372 858.00 | |
243 (including business tax) | 14 148.00 | 14 148.00 | ||
244 Taxes, duties and similar payments | 24 199.00 | 12 368.00 | 24 199.00 | |
250 Staff compensation | 384 262.00 | 368 266.00 | 384 262.00 | |
252 Social security contributions | 102 025.00 | 116 686.00 | 102 025.00 | |
254 Depreciation and amortization | 114 368.00 | 110 734.00 | 114 368.00 | |
262 Other expenses | 1 281.00 | 542.00 | 1 281.00 | |
264 Total operating expenses | 6 293 178.00 | 6 105 122.00 | 6 293 178.00 | |
270 Operating profit | 38 505.00 | 54 549.00 | 38 505.00 | |
290 Exceptional income | 4 120.00 | 4 120.00 | ||
294 Financial expenses | 23 702.00 | 27 271.00 | 23 702.00 | |
300 Exceptional expenses | 918.00 | 918.00 | ||
306 Income tax's | 1 082.00 | |||
310 Profit or loss | 18 004.00 | 26 196.00 | 18 004.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 027 600.00 | 1 027 600.00 | ||
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