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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : C.E. Distribution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | C.E. Distribution |
| Siren | 798048849 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/004182 |
| Management number | 2013B01235 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 914.00 | 933.00 | 1 981.00 | 2 914.00 |
040 Financial Assets | 2 080.00 | 2 080.00 | 2 080.00 | |
044 Total Fixed Assets | 4 994.00 | 933.00 | 4 061.00 | 4 994.00 |
060 Merchandise inventory | 16 767.00 | 16 767.00 | 16 767.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 517.00 | 517.00 | 517.00 | |
072 Receivables – Other | 428.00 | 428.00 | 428.00 | |
084 Cash | 24 900.00 | 24 900.00 | 24 900.00 | |
092 Prepaid expenses | 892.00 | 892.00 | 892.00 | |
096 Total Current Assets + Prepaid Expenses | 43 504.00 | 43 504.00 | 43 504.00 | |
110 Total Assets | 48 498.00 | 933.00 | 47 565.00 | 48 498.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 1 847.00 | |||
134 Retained Earnings | 11 386.00 | |||
136 Profit for the Year | 6 056.00 | |||
142 Total Equity - Total I | 19 839.00 | |||
156 Loans and similar debts | 11 700.00 | |||
166 Suppliers and related accounts | 5 603.00 | |||
172 Other debts | 10 422.00 | |||
176 Total debts | 27 726.00 | |||
180 Liabilities Total | 47 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 229.00 | 90 235.00 | 136 229.00 | |
218 Production of services sold - France | 154.00 | 154.00 | ||
230 Other income | 171.00 | 176.00 | 171.00 | |
232 Total operating income excluding VAT | 136 554.00 | 90 411.00 | 136 554.00 | |
234 Purchases of goods (including customs duties) | 70 915.00 | 46 572.00 | 70 915.00 | |
236 Inventory change (goods) | 2 752.00 | -5 546.00 | 2 752.00 | |
242 Other external expenses | 22 203.00 | 20 034.00 | 22 203.00 | |
244 Taxes, duties and similar payments | 409.00 | 335.00 | 409.00 | |
250 Staff compensation | 23 250.00 | 20 010.00 | 23 250.00 | |
252 Social security contributions | 9 003.00 | 8 293.00 | 9 003.00 | |
254 Depreciation and amortization | 933.00 | 933.00 | ||
264 Total operating expenses | 129 465.00 | 89 698.00 | 129 465.00 | |
270 Operating profit | 7 089.00 | 713.00 | 7 089.00 | |
280 Financial income | 31.00 | 15.00 | 31.00 | |
290 Exceptional income | 5.00 | 286.00 | 5.00 | |
300 Exceptional expenses | 1.00 | 19.00 | 1.00 | |
306 Income tax's | 1 069.00 | 149.00 | 1 069.00 | |
310 Profit or loss | 6 056.00 | 847.00 | 6 056.00 | |
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