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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : SOCIETE SAINT ERMOISE DE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2018-01-31 | Simplified |
| 2017-11-13 | Public | 2017-01-31 | Simplified |
| 2017-02-22 | Public | 2016-01-31 | Simplified |
| Name | SOCIETE SAINT ERMOISE DE DISTRIBUTION |
| Siren | 302333000 |
| Closing | 2017-01-31 |
| Registry code | 0202 |
| Registration number | 3784 |
| Management number | 1974B70017 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02820 SAINT-ERME-OUTRE-ET-RAMECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
044 Total Fixed Assets | 15 245.00 | 15 245.00 | 15 245.00 | |
072 Receivables – Other | 2 687.00 | 2 687.00 | 2 687.00 | |
084 Cash | 463 020.00 | 463 020.00 | 463 020.00 | |
096 Total Current Assets + Prepaid Expenses | 465 708.00 | 465 708.00 | 465 708.00 | |
110 Total Assets | 480 953.00 | 15 245.00 | 465 708.00 | 480 953.00 |
120 Share or Individual Capital | 41 161.00 | |||
124 Revaluation Adjustments | -12 196.00 | |||
126 Legal Reserve | 4 116.00 | |||
130 Regulated Reserves | 142 063.00 | |||
134 Retained Earnings | -83 522.00 | |||
136 Profit for the Year | 323 232.00 | |||
142 Total Equity - Total I | 414 855.00 | |||
172 Other debts | 50 853.00 | |||
176 Total debts | 50 853.00 | |||
180 Liabilities Total | 465 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 523.00 | 11 523.00 | ||
243 (including business tax) | 1 348.00 | 1 348.00 | ||
244 Taxes, duties and similar payments | 4 635.00 | 4 635.00 | ||
256 Provisions | 15 245.00 | 15 245.00 | ||
264 Total operating expenses | 31 404.00 | 31 404.00 | ||
270 Operating profit | -31 404.00 | -31 404.00 | ||
290 Exceptional income | 405 489.00 | 405 489.00 | ||
306 Income tax's | 50 853.00 | 50 853.00 | ||
310 Profit or loss | 323 232.00 | 323 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 269 703.00 | 269 703.00 | ||
494 Total Fixed Assets (Decreases) | 254 468.00 | 254 468.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 12 694.00 | 12 694.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 300 000.00 | 300 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 287 307.00 | 287 307.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 15 245.00 | 15 245.00 | ||
682 INCREASES Total Statement of Provisions | 15 245.00 | 15 245.00 | ||
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