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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : GROSSISTE OUTRE-MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2021-06-03 | Public | 2019-12-31 | Simplified |
| 2021-05-07 | Public | 2018-12-31 | Simplified |
| Name | GROSSISTE OUTRE-MER |
| Siren | 829755222 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/002993 |
| Management number | 2017B00723 |
| Activity code | 4674B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 694.00 | 8 322.00 | 8 373.00 | 16 694.00 |
044 Total Fixed Assets | 16 694.00 | 8 322.00 | 8 373.00 | 16 694.00 |
060 Merchandise inventory | 228 718.00 | 228 718.00 | 228 718.00 | |
064 Advances and down payments on orders | 54 185.00 | 54 185.00 | 54 185.00 | |
068 Receivables – Trade and related accounts | 507 096.00 | 507 096.00 | 507 096.00 | |
072 Receivables – Other | 32 139.00 | 32 139.00 | 32 139.00 | |
084 Cash | 244 141.00 | 244 141.00 | 244 141.00 | |
088 Cash | 1 178.00 | 1 178.00 | 1 178.00 | |
092 Prepaid expenses | 2 843.00 | 2 843.00 | 2 843.00 | |
096 Total Current Assets + Prepaid Expenses | 1 070 300.00 | 1 070 300.00 | 1 070 300.00 | |
110 Total Assets | 1 086 995.00 | 8 322.00 | 1 078 673.00 | 1 086 995.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -10 080.00 | |||
136 Profit for the Year | 114 721.00 | |||
142 Total Equity - Total I | 144 641.00 | |||
166 Suppliers and related accounts | 85 454.00 | |||
172 Other debts | 848 579.00 | |||
176 Total debts | 934 032.00 | |||
180 Liabilities Total | 1 078 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 246 815.00 | 1 246 815.00 | ||
210 Sales of goods - France | 1 246 815.00 | 1 246 815.00 | ||
226 Operating subsidies received | 76.00 | 76.00 | ||
230 Other income | 192.00 | 192.00 | ||
232 Total operating income excluding VAT | 1 247 082.00 | 1 247 082.00 | ||
234 Purchases of goods (including customs duties) | 1 095 133.00 | 1 095 133.00 | ||
236 Inventory change (goods) | -228 718.00 | -228 718.00 | ||
242 Other external expenses | 95 215.00 | 9 849.00 | 95 215.00 | |
244 Taxes, duties and similar payments | 2 453.00 | 231.00 | 2 453.00 | |
250 Staff compensation | 107 755.00 | 107 755.00 | ||
252 Social security contributions | 37 340.00 | 37 340.00 | ||
254 Depreciation and amortization | 8 322.00 | 8 322.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 1 117 508.00 | 10 080.00 | 1 117 508.00 | |
270 Operating profit | 129 574.00 | -10 080.00 | 129 574.00 | |
294 Financial expenses | 12 512.00 | 12 512.00 | ||
306 Income tax's | 2 340.00 | 2 340.00 | ||
310 Profit or loss | 114 721.00 | -10 080.00 | 114 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 694.00 | 16 694.00 | ||
492 Total Fixed Assets (Increases) | 16 694.00 | 16 694.00 | ||
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