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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : SOCIETE COMMERCIALE D'EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE COMMERCIALE D'EXPLOITATION |
| Siren | 380522623 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 5518 |
| Management number | 1993B00065 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97480 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 835.00 | 1 835.00 | 1 835.00 | |
028 Tangible Assets | 41 437.00 | 33 515.00 | 7 922.00 | 41 437.00 |
040 Financial Assets | 98 000.00 | 98 000.00 | 98 000.00 | |
044 Total Fixed Assets | 141 272.00 | 35 350.00 | 105 922.00 | 141 272.00 |
060 Merchandise inventory | 71 641.00 | 71 641.00 | 71 641.00 | |
068 Receivables – Trade and related accounts | 4 203.00 | 4 203.00 | 4 203.00 | |
072 Receivables – Other | 57 700.00 | 57 700.00 | 57 700.00 | |
080 Sellable securities | 64 937.00 | 64 937.00 | 64 937.00 | |
084 Cash | 247 003.00 | 247 003.00 | 247 003.00 | |
088 Cash | 11 457.00 | 11 457.00 | 11 457.00 | |
092 Prepaid expenses | 15 837.00 | 15 837.00 | 15 837.00 | |
096 Total Current Assets + Prepaid Expenses | 472 778.00 | 472 778.00 | 472 778.00 | |
110 Total Assets | 614 050.00 | 35 350.00 | 578 700.00 | 614 050.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 215 964.00 | |||
136 Profit for the Year | 138 116.00 | |||
142 Total Equity - Total I | 362 465.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 42 779.00 | |||
172 Other debts | 73 456.00 | |||
176 Total debts | 216 235.00 | |||
180 Liabilities Total | 578 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 105 353.00 | 4 774 579.00 | 4 105 353.00 | |
218 Production of services sold - France | 8 139.00 | 8 878.00 | 8 139.00 | |
226 Operating subsidies received | 11 427.00 | 2 634.00 | 11 427.00 | |
230 Other income | 2 177.00 | 2 177.00 | ||
232 Total operating income excluding VAT | 4 127 096.00 | 4 786 091.00 | 4 127 096.00 | |
234 Purchases of goods (including customs duties) | 3 596 096.00 | 4 272 273.00 | 3 596 096.00 | |
236 Inventory change (goods) | 14 549.00 | -20 891.00 | 14 549.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 036.00 | 1 108.00 | 1 036.00 | |
242 Other external expenses | 163 294.00 | 247 738.00 | 163 294.00 | |
244 Taxes, duties and similar payments | 4 671.00 | 25 100.00 | 4 671.00 | |
250 Staff compensation | 171 309.00 | 188 222.00 | 171 309.00 | |
252 Social security contributions | -14 829.00 | 49 008.00 | -14 829.00 | |
254 Depreciation and amortization | 4 470.00 | 4 169.00 | 4 470.00 | |
262 Other expenses | 1 106.00 | 66.00 | 1 106.00 | |
264 Total operating expenses | 3 941 702.00 | 4 766 793.00 | 3 941 702.00 | |
270 Operating profit | 185 394.00 | 19 297.00 | 185 394.00 | |
280 Financial income | 105.00 | 3 005.00 | 105.00 | |
290 Exceptional income | 75.00 | 15 000.00 | 75.00 | |
300 Exceptional expenses | 590.00 | |||
306 Income tax's | 47 458.00 | 6 933.00 | 47 458.00 | |
310 Profit or loss | 138 116.00 | 29 780.00 | 138 116.00 | |
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