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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : SOCIETE D'IMPORT KONSOMMABLE ET DE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-03-09 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-25 | Partially confidential | 2019-09-30 | Simplified |
| 2017-09-25 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE D'IMPORT KONSOMMABLE ET DE SERVICE |
| Siren | 498703230 |
| Closing | 2016-09-30 |
| Registry code | 9742 |
| Registration number | 942 |
| Management number | 2007B00424 |
| Activity code | 4676Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97427 L'Etang-Salé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 975.00 | 71 720.00 | 34 255.00 | 105 975.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 108 975.00 | 71 720.00 | 37 255.00 | 108 975.00 |
060 Merchandise inventory | 78 053.00 | 78 053.00 | 78 053.00 | |
068 Receivables – Trade and related accounts | 145 716.00 | 145 716.00 | 145 716.00 | |
072 Receivables – Other | 4 504.00 | 4 504.00 | 4 504.00 | |
084 Cash | 79 518.00 | 79 518.00 | 79 518.00 | |
092 Prepaid expenses | 1 373.00 | 1 373.00 | 1 373.00 | |
096 Total Current Assets + Prepaid Expenses | 309 163.00 | 309 163.00 | 309 163.00 | |
110 Total Assets | 418 138.00 | 71 720.00 | 346 418.00 | 418 138.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 42 109.00 | |||
142 Total Equity - Total I | 53 109.00 | |||
156 Loans and similar debts | 24 977.00 | |||
166 Suppliers and related accounts | 110 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 772.00 | |||
172 Other debts | 157 558.00 | |||
176 Total debts | 293 308.00 | |||
180 Liabilities Total | 346 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 900 624.00 | 900 624.00 | ||
230 Other income | 1 225.00 | 1 225.00 | ||
232 Total operating income excluding VAT | 901 849.00 | 901 849.00 | ||
234 Purchases of goods (including customs duties) | 641 688.00 | 641 688.00 | ||
236 Inventory change (goods) | -43 318.00 | -43 318.00 | ||
242 Other external expenses | 169 223.00 | 169 223.00 | ||
243 (including business tax) | 2 406.00 | 2 406.00 | ||
244 Taxes, duties and similar payments | 5 220.00 | 5 220.00 | ||
24B (including equipment leasing) | 1 047.00 | 1 047.00 | ||
250 Staff compensation | 38 971.00 | 38 971.00 | ||
252 Social security contributions | 19 115.00 | 19 115.00 | ||
254 Depreciation and amortization | 17 790.00 | 17 790.00 | ||
262 Other expenses | 10 114.00 | 10 114.00 | ||
264 Total operating expenses | 858 803.00 | 858 803.00 | ||
270 Operating profit | 43 047.00 | 43 047.00 | ||
290 Exceptional income | 617.00 | 617.00 | ||
294 Financial expenses | 1 465.00 | 1 465.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 42 109.00 | 42 109.00 | ||
316 Non-deductible compensation and personal benefits | 12 000.00 | 12 000.00 | ||
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