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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : SOCIETE ELECTRONIQUE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2020-02-18 | Public | 2017-12-31 | Simplified |
| 2018-06-04 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE ELECTRONIQUE DIFFUSION |
| Siren | 382498343 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 8819 |
| Management number | 1991B01309 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 GEMENOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 453.00 | 1 453.00 | 1 453.00 | |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 1 910.00 | 1 453.00 | 457.00 | 1 910.00 |
060 Merchandise inventory | 75 289.00 | 75 289.00 | 75 289.00 | |
068 Receivables – Trade and related accounts | 22 389.00 | 22 389.00 | 22 389.00 | |
072 Receivables – Other | 651.00 | 651.00 | 651.00 | |
084 Cash | 25 585.00 | 25 585.00 | 25 585.00 | |
096 Total Current Assets + Prepaid Expenses | 123 914.00 | 123 914.00 | 123 914.00 | |
110 Total Assets | 125 825.00 | 1 453.00 | 124 372.00 | 125 825.00 |
120 Share or Individual Capital | 18 096.00 | |||
126 Legal Reserve | 1 807.00 | |||
134 Retained Earnings | 22 631.00 | |||
136 Profit for the Year | 4 118.00 | |||
142 Total Equity - Total I | 46 651.00 | |||
156 Loans and similar debts | 180.00 | |||
166 Suppliers and related accounts | 30 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 131.00 | |||
172 Other debts | 46 935.00 | |||
176 Total debts | 77 720.00 | |||
180 Liabilities Total | 124 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 234.00 | 211 068.00 | 242 234.00 | |
218 Production of services sold - France | 561.00 | 488.00 | 561.00 | |
230 Other income | 5.00 | 1 030.00 | 5.00 | |
232 Total operating income excluding VAT | 242 800.00 | 212 586.00 | 242 800.00 | |
234 Purchases of goods (including customs duties) | 187 141.00 | 161 065.00 | 187 141.00 | |
236 Inventory change (goods) | 2 496.00 | -8 485.00 | 2 496.00 | |
242 Other external expenses | 22 535.00 | 22 784.00 | 22 535.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 946.00 | 1 001.00 | 946.00 | |
250 Staff compensation | 18 003.00 | 20 909.00 | 18 003.00 | |
252 Social security contributions | 6 473.00 | 6 714.00 | 6 473.00 | |
262 Other expenses | 8.00 | 2 235.00 | 8.00 | |
264 Total operating expenses | 237 602.00 | 206 224.00 | 237 602.00 | |
270 Operating profit | 5 198.00 | 6 361.00 | 5 198.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 158.00 | 158.00 | ||
294 Financial expenses | 690.00 | 1 229.00 | 690.00 | |
306 Income tax's | 552.00 | 354.00 | 552.00 | |
310 Profit or loss | 4 118.00 | 4 778.00 | 4 118.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 910.00 | 1 910.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 545.00 | 48 545.00 | ||
378 Amount of deductible VAT on goods and services | 40 548.00 | 40 548.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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