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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : SOCIETE COMMERCIALE D'EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE COMMERCIALE D'EXPLOITATION |
| Siren | 380522623 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 921 |
| Management number | 1993B00065 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97480 Saint-Joseph |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 835.00 | 1 835.00 | 1 835.00 | |
028 Tangible Assets | 19 812.00 | 18 530.00 | 1 282.00 | 19 812.00 |
044 Total Fixed Assets | 21 647.00 | 20 365.00 | 1 282.00 | 21 647.00 |
060 Merchandise inventory | 66 625.00 | 66 625.00 | 66 625.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 261.00 | 11 261.00 | 11 261.00 | |
072 Receivables – Other | 13 108.00 | 13 108.00 | 13 108.00 | |
080 Sellable securities | 101 318.00 | 101 318.00 | 101 318.00 | |
084 Cash | 472 035.00 | 472 035.00 | 472 035.00 | |
088 Cash | 501.00 | |||
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 664 903.00 | 664 903.00 | 664 903.00 | |
110 Total Assets | 686 550.00 | 20 365.00 | 666 185.00 | 686 550.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 306 786.00 | |||
136 Profit for the Year | 33 349.00 | |||
142 Total Equity - Total I | 348 520.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 45 649.00 | |||
172 Other debts | 272 016.00 | |||
176 Total debts | 317 665.00 | |||
180 Liabilities Total | 666 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 241 355.00 | 4 410 282.00 | 4 241 355.00 | |
218 Production of services sold - France | 10 279.00 | 9 193.00 | 10 279.00 | |
226 Operating subsidies received | 915.00 | 1 068.00 | 915.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 4 252 551.00 | 4 420 544.00 | 4 252 551.00 | |
234 Purchases of goods (including customs duties) | 3 700 240.00 | 4 017 064.00 | 3 700 240.00 | |
236 Inventory change (goods) | 29 047.00 | -29 717.00 | 29 047.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 071.00 | 1 669.00 | 2 071.00 | |
242 Other external expenses | 135 239.00 | 122 840.00 | 135 239.00 | |
244 Taxes, duties and similar payments | 11 577.00 | 5 329.00 | 11 577.00 | |
250 Staff compensation | 319 758.00 | 265 659.00 | 319 758.00 | |
252 Social security contributions | 27 521.00 | 28 584.00 | 27 521.00 | |
254 Depreciation and amortization | 666.00 | 1 531.00 | 666.00 | |
262 Other expenses | 9.00 | 6.00 | 9.00 | |
264 Total operating expenses | 4 226 126.00 | 4 412 966.00 | 4 226 126.00 | |
270 Operating profit | 26 425.00 | 7 578.00 | 26 425.00 | |
280 Financial income | 8 492.00 | 4 354.00 | 8 492.00 | |
290 Exceptional income | 13 915.00 | |||
300 Exceptional expenses | 1 628.00 | |||
306 Income tax's | 1 567.00 | -649.00 | 1 567.00 | |
310 Profit or loss | 33 349.00 | 24 868.00 | 33 349.00 | |
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