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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : S.D.E. SOLEAU - DIFFUSION - ELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2019-03-31 | Complete |
| 2018-12-24 | Public | 2018-03-31 | Simplified |
| 2018-05-25 | Public | 2017-03-31 | Simplified |
| Name | S.D.E. SOLEAU - DIFFUSION - ELECTRONIQUE |
| Siren | 392026456 |
| Closing | 2017-03-31 |
| Registry code | 5906 |
| Registration number | 1717 |
| Management number | 1993B50130 |
| Activity code | 4743Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59610 FOURMIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
028 Tangible Assets | 19 496.00 | 19 275.00 | 220.00 | 19 496.00 |
040 Financial Assets | 822.00 | 822.00 | 822.00 | |
044 Total Fixed Assets | 23 367.00 | 19 275.00 | 4 092.00 | 23 367.00 |
060 Merchandise inventory | 13 135.00 | 1 264.00 | 11 871.00 | 13 135.00 |
068 Receivables – Trade and related accounts | 1 452.00 | 1 452.00 | 1 452.00 | |
072 Receivables – Other | 713.00 | 713.00 | 713.00 | |
084 Cash | 48 945.00 | 48 945.00 | 48 945.00 | |
092 Prepaid expenses | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 64 564.00 | 1 264.00 | 63 299.00 | 64 564.00 |
110 Total Assets | 87 931.00 | 20 539.00 | 67 391.00 | 87 931.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 98 232.00 | |||
134 Retained Earnings | -52 263.00 | |||
136 Profit for the Year | -22 575.00 | |||
142 Total Equity - Total I | 31 778.00 | |||
166 Suppliers and related accounts | 10 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 383.00 | |||
172 Other debts | 25 209.00 | |||
176 Total debts | 35 613.00 | |||
180 Liabilities Total | 67 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 309.00 | 122 309.00 | ||
218 Production of services sold - France | 710.00 | 710.00 | ||
230 Other income | 668.00 | 668.00 | ||
232 Total operating income excluding VAT | 123 688.00 | 123 688.00 | ||
234 Purchases of goods (including customs duties) | 70 054.00 | 70 054.00 | ||
236 Inventory change (goods) | 2 331.00 | 2 331.00 | ||
242 Other external expenses | 15 169.00 | 15 169.00 | ||
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 056.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
252 Social security contributions | 13 609.00 | 13 609.00 | ||
254 Depreciation and amortization | 580.00 | 580.00 | ||
256 Provisions | 1 264.00 | 1 264.00 | ||
262 Other expenses | 272.00 | 272.00 | ||
264 Total operating expenses | 146 339.00 | 146 339.00 | ||
270 Operating profit | -22 651.00 | -22 651.00 | ||
280 Financial income | 75.00 | 75.00 | ||
310 Profit or loss | -22 575.00 | -22 575.00 | ||
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