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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SOCIETE ELECTRONIQUE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2020-02-18 | Public | 2017-12-31 | Simplified |
| 2018-06-04 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE ELECTRONIQUE DIFFUSION |
| Siren | 382498343 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 1311 |
| Management number | 1991B01309 |
| Activity code | 4652Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 GEMENOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 453.00 | 1 453.00 | 1 453.00 | |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 1 910.00 | 1 453.00 | 457.00 | 1 910.00 |
060 Merchandise inventory | 77 785.00 | 77 785.00 | 77 785.00 | |
068 Receivables – Trade and related accounts | 35 397.00 | 35 397.00 | 35 397.00 | |
072 Receivables – Other | 953.00 | 953.00 | 953.00 | |
084 Cash | 19 798.00 | 19 798.00 | 19 798.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 133 933.00 | 133 933.00 | 133 933.00 | |
110 Total Assets | 135 843.00 | 1 453.00 | 134 390.00 | 135 843.00 |
120 Share or Individual Capital | 18 096.00 | |||
126 Legal Reserve | 1 807.00 | |||
134 Retained Earnings | 17 853.00 | |||
136 Profit for the Year | 4 778.00 | |||
142 Total Equity - Total I | 42 533.00 | |||
156 Loans and similar debts | 22 000.00 | |||
166 Suppliers and related accounts | 19 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 131.00 | |||
172 Other debts | 49 975.00 | |||
176 Total debts | 91 857.00 | |||
180 Liabilities Total | 134 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 068.00 | 160 546.00 | 211 068.00 | |
218 Production of services sold - France | 488.00 | 215.00 | 488.00 | |
230 Other income | 1 030.00 | 85.00 | 1 030.00 | |
232 Total operating income excluding VAT | 212 586.00 | 160 846.00 | 212 586.00 | |
234 Purchases of goods (including customs duties) | 161 065.00 | 118 855.00 | 161 065.00 | |
236 Inventory change (goods) | -8 485.00 | -10 675.00 | -8 485.00 | |
242 Other external expenses | 22 784.00 | 21 173.00 | 22 784.00 | |
243 (including business tax) | 755.00 | 755.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 1 006.00 | 1 001.00 | |
250 Staff compensation | 20 909.00 | 22 030.00 | 20 909.00 | |
252 Social security contributions | 6 714.00 | 7 447.00 | 6 714.00 | |
256 Provisions | 1 024.00 | |||
262 Other expenses | 2 235.00 | 64.00 | 2 235.00 | |
264 Total operating expenses | 206 224.00 | 160 926.00 | 206 224.00 | |
270 Operating profit | 6 361.00 | -80.00 | 6 361.00 | |
280 Financial income | 46.00 | |||
294 Financial expenses | 1 229.00 | 362.00 | 1 229.00 | |
306 Income tax's | 354.00 | 354.00 | ||
310 Profit or loss | 4 778.00 | -396.00 | 4 778.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 910.00 | 1 910.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 024.00 | 1 024.00 | ||
684 DECREASES in Total Provisions Statement | 1 024.00 | 1 024.00 | ||
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