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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : SERVICE MATERIEL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-03-31 | Simplified |
| 2022-07-25 | Public | 2021-03-31 | Complete |
| 2020-01-17 | Public | 2019-03-31 | Simplified |
| 2019-02-08 | Public | 2018-03-31 | Simplified |
| 2018-02-09 | Public | 2017-03-31 | Simplified |
| 2017-03-03 | Public | 2016-03-31 | Simplified |
| Name | SERVICE MATERIEL DISTRIBUTION |
| Siren | 498226968 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/005932 |
| Management number | 2009B00158 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 PUSIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 293 063.00 | 101 578.00 | 191 485.00 | 293 063.00 |
044 Total Fixed Assets | 293 063.00 | 101 578.00 | 191 485.00 | 293 063.00 |
050 Raw materials, supplies, in progress | 77 412.00 | 77 412.00 | 77 412.00 | |
060 Merchandise inventory | 31 645.00 | 31 645.00 | 31 645.00 | |
068 Receivables – Trade and related accounts | 113 055.00 | 113 055.00 | 113 055.00 | |
072 Receivables – Other | 17 069.00 | 17 069.00 | 17 069.00 | |
080 Sellable securities | 1 815.00 | 1 815.00 | 1 815.00 | |
084 Cash | 77.00 | 77.00 | 77.00 | |
092 Prepaid expenses | 1 357.00 | 1 357.00 | 1 357.00 | |
096 Total Current Assets + Prepaid Expenses | 242 430.00 | 242 430.00 | 242 430.00 | |
110 Total Assets | 535 493.00 | 101 578.00 | 433 915.00 | 535 493.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 70 195.00 | |||
136 Profit for the Year | 22 066.00 | |||
142 Total Equity - Total I | 101 061.00 | |||
156 Loans and similar debts | 216 299.00 | |||
166 Suppliers and related accounts | 63 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 556.00 | |||
172 Other debts | 53 266.00 | |||
176 Total debts | 332 854.00 | |||
180 Liabilities Total | 433 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 881.00 | |||
195 Of which payables due in more than one year | 109 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 59 362.00 | 59 362.00 | ||
210 Sales of goods - France | 411 299.00 | 256 264.00 | 411 299.00 | |
218 Production of services sold - France | 264 012.00 | 292 680.00 | 264 012.00 | |
222 Inventory production | -10 000.00 | 10 000.00 | -10 000.00 | |
230 Other income | 1 398.00 | 1.00 | 1 398.00 | |
232 Total operating income excluding VAT | 666 709.00 | 558 946.00 | 666 709.00 | |
234 Purchases of goods (including customs duties) | 267 106.00 | 192 683.00 | 267 106.00 | |
236 Inventory change (goods) | -31 645.00 | -31 645.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 803.00 | 102 571.00 | 73 803.00 | |
240 Inventory changes (raw materials and supplies) | -5 731.00 | -14 822.00 | -5 731.00 | |
242 Other external expenses | 146 169.00 | 118 521.00 | 146 169.00 | |
243 (including business tax) | 2 629.00 | 2 629.00 | ||
244 Taxes, duties and similar payments | 6 001.00 | 5 357.00 | 6 001.00 | |
250 Staff compensation | 100 820.00 | 100 470.00 | 100 820.00 | |
252 Social security contributions | 39 136.00 | 22 137.00 | 39 136.00 | |
254 Depreciation and amortization | 39 479.00 | 19 113.00 | 39 479.00 | |
264 Total operating expenses | 635 139.00 | 546 029.00 | 635 139.00 | |
270 Operating profit | 31 570.00 | 12 917.00 | 31 570.00 | |
294 Financial expenses | 5 889.00 | 3 283.00 | 5 889.00 | |
300 Exceptional expenses | 405.00 | 293.00 | 405.00 | |
306 Income tax's | 3 211.00 | 558.00 | 3 211.00 | |
310 Profit or loss | 22 066.00 | 8 783.00 | 22 066.00 | |
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