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BALANCE SHEET (
2019-10-28)
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 | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/005870 |
| Management number | 2005B00912 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 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 | 9 363.00 | 9 363.00 | 9 363.00 | |
060 Merchandise inventory | 50 266.00 | 50 266.00 | 50 266.00 | |
068 Receivables – Trade and related accounts | 96 490.00 | 96 490.00 | 96 490.00 | |
072 Receivables – Other | 208.00 | 208.00 | 208.00 | |
084 Cash | 69 432.00 | 69 432.00 | 69 432.00 | |
092 Prepaid expenses | 1 292.00 | 1 292.00 | 1 292.00 | |
096 Total Current Assets + Prepaid Expenses | 227 051.00 | 227 051.00 | 227 051.00 | |
110 Total Assets | 227 051.00 | 227 051.00 | 227 051.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 67 837.00 | |||
142 Total Equity - Total I | 70 037.00 | |||
166 Suppliers and related accounts | 14 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 636.00 | |||
172 Other debts | 142 907.00 | |||
176 Total debts | 157 015.00 | |||
180 Liabilities Total | 227 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 605.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 785.00 | 269 785.00 | ||
230 Other income | 2 875.00 | 2 875.00 | ||
232 Total operating income excluding VAT | 272 659.00 | 272 659.00 | ||
234 Purchases of goods (including customs duties) | 162 115.00 | 162 115.00 | ||
236 Inventory change (goods) | -6 642.00 | -6 642.00 | ||
242 Other external expenses | 40 466.00 | 40 466.00 | ||
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 3 730.00 | 3 730.00 | ||
24B (including equipment leasing) | 15 693.00 | 15 693.00 | ||
250 Staff compensation | 1 800.00 | 1 800.00 | ||
252 Social security contributions | 8 133.00 | 8 133.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 209 607.00 | 209 607.00 | ||
270 Operating profit | 63 053.00 | 63 053.00 | ||
290 Exceptional income | 24 089.00 | 24 089.00 | ||
294 Financial expenses | 2 075.00 | 2 075.00 | ||
300 Exceptional expenses | 17 231.00 | 17 231.00 | ||
310 Profit or loss | 67 837.00 | 67 837.00 | ||
316 Non-deductible compensation and personal benefits | 7 777.00 | 7 777.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 932.00 | 22 932.00 | ||
378 Amount of deductible VAT on goods and services | 13 526.00 | 13 526.00 | ||
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