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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : SOCIETE DE DISTRIBUTION ET D'EXPORTATION DE L'OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE DISTRIBUTION ET D'EXPORTATION DE L'OCEAN INDIEN |
| Siren | 483894283 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 2582 |
| Management number | 2005B00912 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 Sainte-Clotilde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 811.00 | 1 811.00 | 1 811.00 | |
060 Merchandise inventory | 51 176.00 | 51 176.00 | 51 176.00 | |
064 Advances and down payments on orders | 1 985.00 | 1 985.00 | 1 985.00 | |
068 Receivables – Trade and related accounts | 122 308.00 | 122 308.00 | 122 308.00 | |
084 Cash | 18 305.00 | 18 305.00 | 18 305.00 | |
092 Prepaid expenses | 1 349.00 | 1 349.00 | 1 349.00 | |
096 Total Current Assets + Prepaid Expenses | 196 933.00 | 196 933.00 | 196 933.00 | |
110 Total Assets | 196 933.00 | 196 933.00 | 196 933.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 71 619.00 | |||
142 Total Equity - Total I | 73 819.00 | |||
166 Suppliers and related accounts | 11 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 274.00 | |||
172 Other debts | 111 674.00 | |||
176 Total debts | 123 114.00 | |||
180 Liabilities Total | 196 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 927.00 | 310 927.00 | ||
230 Other income | 1 635.00 | 1 635.00 | ||
232 Total operating income excluding VAT | 312 562.00 | 312 562.00 | ||
234 Purchases of goods (including customs duties) | 187 416.00 | 187 416.00 | ||
236 Inventory change (goods) | -3 501.00 | -3 501.00 | ||
242 Other external expenses | 39 201.00 | 39 201.00 | ||
243 (including business tax) | 1 406.00 | 1 406.00 | ||
244 Taxes, duties and similar payments | 3 503.00 | 3 503.00 | ||
24B (including equipment leasing) | 6 390.00 | 6 390.00 | ||
250 Staff compensation | 1 800.00 | 1 800.00 | ||
252 Social security contributions | 6 770.00 | 6 770.00 | ||
262 Other expenses | 2 152.00 | 2 152.00 | ||
264 Total operating expenses | 237 340.00 | 237 340.00 | ||
270 Operating profit | 75 221.00 | 75 221.00 | ||
294 Financial expenses | 2 277.00 | 2 277.00 | ||
300 Exceptional expenses | 1 325.00 | 1 325.00 | ||
310 Profit or loss | 71 619.00 | 71 619.00 | ||
316 Non-deductible compensation and personal benefits | 3 989.00 | 3 989.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 399.00 | 26 399.00 | ||
378 Amount of deductible VAT on goods and services | 16 386.00 | 16 386.00 | ||
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