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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : CLD DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| Name | CLD DISTRIBUTION |
| Siren | 843835786 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4574 |
| Management number | 2018B10475 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
044 Total Fixed Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
060 Merchandise inventory | 61 563.00 | 61 563.00 | 61 563.00 | |
068 Receivables – Trade and related accounts | 3 602.00 | 3 602.00 | 3 602.00 | |
072 Receivables – Other | 6 865.00 | 6 865.00 | 6 865.00 | |
084 Cash | 6 569.00 | 6 569.00 | 6 569.00 | |
096 Total Current Assets + Prepaid Expenses | 78 599.00 | 78 599.00 | 78 599.00 | |
110 Total Assets | 83 499.00 | 83 499.00 | 83 499.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -14 783.00 | |||
142 Total Equity - Total I | -11 783.00 | |||
166 Suppliers and related accounts | 27 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 649.00 | |||
172 Other debts | 67 481.00 | |||
176 Total debts | 95 282.00 | |||
180 Liabilities Total | 83 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 456.00 | 272 456.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 272 458.00 | 272 458.00 | ||
234 Purchases of goods (including customs duties) | 290 354.00 | 290 354.00 | ||
236 Inventory change (goods) | -61 563.00 | -61 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 358.00 | 2 358.00 | ||
242 Other external expenses | 33 676.00 | 33 676.00 | ||
244 Taxes, duties and similar payments | 11.00 | 11.00 | ||
250 Staff compensation | 22 820.00 | 22 820.00 | ||
252 Social security contributions | 1 362.00 | 1 362.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 289 019.00 | 289 019.00 | ||
270 Operating profit | -16 560.00 | -16 560.00 | ||
280 Financial income | 1 623.00 | 1 623.00 | ||
290 Exceptional income | 154.00 | 154.00 | ||
310 Profit or loss | -14 783.00 | -14 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 900.00 | 4 900.00 | ||
492 Total Fixed Assets (Increases) | 4 900.00 | 4 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 229 525.00 | 229 525.00 | ||
378 Amount of deductible VAT on goods and services | 42 931.00 | 42 931.00 | ||
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