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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : SOCIETE D'IMPORT KONSOMMABLE ET DE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-03-09 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-25 | Partially confidential | 2019-09-30 | Simplified |
| 2017-09-25 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE D'IMPORT KONSOMMABLE ET DE SERVICE |
| Siren | 498703230 |
| Closing | 2019-09-30 |
| Registry code | 9742 |
| Registration number | 3696 |
| Management number | 2007B00424 |
| Activity code | 4632A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97427 ETANG SALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 121.00 | 99 102.00 | 13 019.00 | 112 121.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 115 121.00 | 99 102.00 | 16 019.00 | 115 121.00 |
060 Merchandise inventory | 83 123.00 | 20 000.00 | 63 123.00 | 83 123.00 |
068 Receivables – Trade and related accounts | 119 663.00 | 30 875.00 | 88 787.00 | 119 663.00 |
072 Receivables – Other | 742.00 | 742.00 | 742.00 | |
084 Cash | 206 459.00 | 206 459.00 | 206 459.00 | |
092 Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
096 Total Current Assets + Prepaid Expenses | 411 288.00 | 50 876.00 | 360 412.00 | 411 288.00 |
110 Total Assets | 526 409.00 | 149 978.00 | 376 431.00 | 526 409.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 39 004.00 | |||
142 Total Equity - Total I | 50 004.00 | |||
156 Loans and similar debts | 8 331.00 | |||
166 Suppliers and related accounts | 88 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 110.00 | |||
172 Other debts | 229 319.00 | |||
176 Total debts | 326 428.00 | |||
180 Liabilities Total | 376 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 986.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 986.00 | 986.00 | ||
490 Total Fixed Assets (Gross Value) | 129 135.00 | 129 135.00 | ||
492 Total Fixed Assets (Increases) | 986.00 | 986.00 | ||
494 Total Fixed Assets (Decreases) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 468.00 | 41 468.00 | ||
378 Amount of deductible VAT on goods and services | 35 456.00 | 35 456.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 20 000.00 | 20 000.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 876.00 | 30 876.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 931.00 | 14 931.00 | ||
682 INCREASES Total Statement of Provisions | 50 876.00 | 50 876.00 | ||
684 DECREASES in Total Provisions Statement | 14 931.00 | 14 931.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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