Grow your business safely with SOCIETE DE COMMERCIALISATION SAINTE MAGDELEINE
All the information you need about SOCIETE DE COMMERCIALISATION SAINTE MAGDELEINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE COMMERCIALISATION SAINTE MAGDELEINE >
BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : SOCIETE DE COMMERCIALISATION SAINTE MAGDELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| Name | SOCIETE DE COMMERCIALISATION SAINTE MAGDELEINE |
| Siren | 839923653 |
| Closing | 2019-06-30 |
| Registry code | 1303 |
| Registration number | 1662 |
| Management number | 2018B02448 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 Cassis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 396 658.00 | 396 658.00 | 396 658.00 | |
068 Receivables – Trade and related accounts | 203 833.00 | 793.00 | 203 039.00 | 203 833.00 |
072 Receivables – Other | 176 447.00 | 176 447.00 | 176 447.00 | |
084 Cash | 65 328.00 | 65 328.00 | 65 328.00 | |
096 Total Current Assets + Prepaid Expenses | 842 268.00 | 793.00 | 841 474.00 | 842 268.00 |
110 Total Assets | 842 268.00 | 793.00 | 841 474.00 | 842 268.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 98 402.00 | |||
142 Total Equity - Total I | 108 402.00 | |||
166 Suppliers and related accounts | 636 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 631.00 | |||
172 Other debts | 96 788.00 | |||
176 Total debts | 733 071.00 | |||
180 Liabilities Total | 841 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 202 338.00 | 202 338.00 | ||
210 Sales of goods - France | 502 061.00 | 502 061.00 | ||
218 Production of services sold - France | 7 567.00 | 7 567.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 509 630.00 | 509 630.00 | ||
234 Purchases of goods (including customs duties) | 634 548.00 | 634 548.00 | ||
236 Inventory change (goods) | -396 658.00 | -396 658.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 567.00 | 23 567.00 | ||
242 Other external expenses | 117 552.00 | 117 552.00 | ||
256 Provisions | 793.00 | 793.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 379 804.00 | 379 804.00 | ||
270 Operating profit | 129 826.00 | 129 826.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
306 Income tax's | 31 385.00 | 31 385.00 | ||
310 Profit or loss | 98 402.00 | 98 402.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 415.00 | 61 415.00 | ||
378 Amount of deductible VAT on goods and services | 130 809.00 | 130 809.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 793.00 | 793.00 | ||
682 INCREASES Total Statement of Provisions | 793.00 | 793.00 | ||
all companies in France
Complete and comprehensive database.
