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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : SOCIETE ELECTRONIQUE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2020-02-18 | Public | 2017-12-31 | Simplified |
| 2018-06-04 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE ELECTRONIQUE DIFFUSION |
| Siren | 382498343 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9033 |
| Management number | 1991B01309 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 Gémenos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 453.00 | 1 453.00 | 1 453.00 | |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 1 910.00 | 1 453.00 | 457.00 | 1 910.00 |
060 Merchandise inventory | 68 400.00 | 68 400.00 | 68 400.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 32 876.00 | 32 876.00 | 32 876.00 | |
072 Receivables – Other | 2 823.00 | 2 823.00 | 2 823.00 | |
084 Cash | 15 159.00 | 15 159.00 | 15 159.00 | |
096 Total Current Assets + Prepaid Expenses | 119 259.00 | 119 259.00 | 119 259.00 | |
110 Total Assets | 121 169.00 | 1 453.00 | 119 716.00 | 121 169.00 |
120 Share or Individual Capital | 18 096.00 | |||
126 Legal Reserve | 1 807.00 | |||
134 Retained Earnings | 20 896.00 | |||
136 Profit for the Year | 659.00 | |||
142 Total Equity - Total I | 41 457.00 | |||
156 Loans and similar debts | 63.00 | |||
166 Suppliers and related accounts | 31 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 170.00 | |||
172 Other debts | 46 391.00 | |||
176 Total debts | 78 259.00 | |||
180 Liabilities Total | 119 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 757.00 | 167 784.00 | 199 757.00 | |
218 Production of services sold - France | 611.00 | 501.00 | 611.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 200 368.00 | 168 295.00 | 200 368.00 | |
234 Purchases of goods (including customs duties) | 148 095.00 | 118 346.00 | 148 095.00 | |
236 Inventory change (goods) | 4 600.00 | 2 000.00 | 4 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | -31.00 | 8.00 | -31.00 | |
242 Other external expenses | 25 535.00 | 24 258.00 | 25 535.00 | |
243 (including business tax) | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 000.00 | 1 085.00 | |
250 Staff compensation | 14 500.00 | 14 953.00 | 14 500.00 | |
252 Social security contributions | 5 772.00 | 6 664.00 | 5 772.00 | |
262 Other expenses | 2.00 | 29.00 | 2.00 | |
264 Total operating expenses | 199 559.00 | 167 259.00 | 199 559.00 | |
270 Operating profit | 809.00 | 1 035.00 | 809.00 | |
280 Financial income | 2.00 | 31.00 | 2.00 | |
290 Exceptional income | 202.00 | 257.00 | 202.00 | |
294 Financial expenses | 354.00 | 214.00 | 354.00 | |
300 Exceptional expenses | 64.00 | |||
310 Profit or loss | 659.00 | 1 045.00 | 659.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 910.00 | 1 910.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 069.00 | 40 069.00 | ||
378 Amount of deductible VAT on goods and services | 24 701.00 | 24 701.00 | ||
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