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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : IMAGE CADRE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-05-14 | Public | 2016-12-31 | Simplified |
| Name | IMAGE CADRE DISTRIBUTION |
| Siren | 809353527 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 1655 |
| Management number | 2015B00293 |
| Activity code | 7312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 690.00 | 270.00 | 420.00 | 690.00 |
044 Total Fixed Assets | 690.00 | 270.00 | 420.00 | 690.00 |
068 Receivables – Trade and related accounts | 14 514.00 | 14 514.00 | 14 514.00 | |
072 Receivables – Other | 2 100.00 | 2 100.00 | 2 100.00 | |
084 Cash | 27 178.00 | 27 178.00 | 27 178.00 | |
096 Total Current Assets + Prepaid Expenses | 43 792.00 | 43 792.00 | 43 792.00 | |
110 Total Assets | 44 482.00 | 270.00 | 44 212.00 | 44 482.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 847.00 | |||
134 Retained Earnings | 5 143.00 | |||
136 Profit for the Year | 17 385.00 | |||
142 Total Equity - Total I | 29 374.00 | |||
166 Suppliers and related accounts | 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 800.00 | |||
172 Other debts | 14 411.00 | |||
176 Total debts | 14 838.00 | |||
180 Liabilities Total | 44 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 806.00 | 19 806.00 | ||
218 Production of services sold - France | 154 735.00 | 172 120.00 | 154 735.00 | |
230 Other income | 555.00 | 301.00 | 555.00 | |
232 Total operating income excluding VAT | 155 291.00 | 172 421.00 | 155 291.00 | |
234 Purchases of goods (including customs duties) | 1 091.00 | 1 091.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 448.00 | 66 308.00 | 53 448.00 | |
242 Other external expenses | 79 093.00 | 82 875.00 | 79 093.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 910.00 | 881.00 | 910.00 | |
254 Depreciation and amortization | 230.00 | 46.00 | 230.00 | |
262 Other expenses | 13.00 | 1.00 | 13.00 | |
264 Total operating expenses | 134 785.00 | 150 111.00 | 134 785.00 | |
270 Operating profit | 20 506.00 | 22 309.00 | 20 506.00 | |
300 Exceptional expenses | 45.00 | 5 521.00 | 45.00 | |
306 Income tax's | 3 076.00 | 2 525.00 | 3 076.00 | |
310 Profit or loss | 17 385.00 | 14 263.00 | 17 385.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 690.00 | 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 13 858.00 | 13 858.00 | ||
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