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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : SOCIETE POUR L ELECTRONIQUE ET L IMPORT EXPORT SELIMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE POUR L ELECTRONIQUE ET L IMPORT EXPORT SELIMEX |
| Siren | 302534847 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 27532 |
| Management number | 1975B00363 |
| Activity code | 2229A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78910 Osmoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 263.00 | 6 263.00 | 6 263.00 | |
028 Tangible Assets | 201 537.00 | 193 141.00 | 8 396.00 | 201 537.00 |
044 Total Fixed Assets | 207 800.00 | 199 404.00 | 8 396.00 | 207 800.00 |
050 Raw materials, supplies, in progress | 10 811.00 | 10 811.00 | 10 811.00 | |
060 Merchandise inventory | 5 450.00 | 5 450.00 | 5 450.00 | |
068 Receivables – Trade and related accounts | 17 954.00 | 17 954.00 | 17 954.00 | |
072 Receivables – Other | 2 576.00 | 2 576.00 | 2 576.00 | |
084 Cash | 18 074.00 | 18 074.00 | 18 074.00 | |
092 Prepaid expenses | 5 868.00 | 5 868.00 | 5 868.00 | |
096 Total Current Assets + Prepaid Expenses | 60 733.00 | 60 733.00 | 60 733.00 | |
110 Total Assets | 268 533.00 | 199 404.00 | 69 129.00 | 268 533.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 524.00 | |||
130 Regulated Reserves | 1 944.00 | |||
134 Retained Earnings | -797.00 | |||
136 Profit for the Year | -31 531.00 | |||
142 Total Equity - Total I | -8 860.00 | |||
156 Loans and similar debts | 30 071.00 | |||
166 Suppliers and related accounts | 30 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 879.00 | |||
172 Other debts | 17 011.00 | |||
176 Total debts | 77 989.00 | |||
180 Liabilities Total | 69 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 432.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 565.00 | 108 565.00 | ||
215 Production of goods sold - Export | 19 369.00 | 19 369.00 | ||
218 Production of services sold - France | 5 310.00 | 5 310.00 | ||
230 Other income | 889.00 | 889.00 | ||
232 Total operating income excluding VAT | 114 765.00 | 114 765.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 624.00 | 23 624.00 | ||
240 Inventory changes (raw materials and supplies) | -1 239.00 | -1 239.00 | ||
242 Other external expenses | 39 112.00 | 39 112.00 | ||
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 1 446.00 | 1 446.00 | ||
250 Staff compensation | 51 251.00 | 51 251.00 | ||
252 Social security contributions | 9 167.00 | 9 167.00 | ||
254 Depreciation and amortization | 4 425.00 | 4 425.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 127 789.00 | 127 789.00 | ||
270 Operating profit | -13 025.00 | -13 025.00 | ||
294 Financial expenses | 18 506.00 | 18 506.00 | ||
310 Profit or loss | -31 531.00 | -31 531.00 | ||
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