Grow your business safely with SOCIETE COMMERCIALE D'EXPLOITATION
All the information you need about SOCIETE COMMERCIALE D'EXPLOITATION to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE COMMERCIALE D'EXPLOITATION >
BALANCE SHEET (
2022-04-15)
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 | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 1188 |
| Management number | 1993B00065 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| 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 | 42 412.00 | 37 948.00 | 4 464.00 | 42 412.00 |
040 Financial Assets | 98 000.00 | 98 000.00 | 98 000.00 | |
044 Total Fixed Assets | 142 247.00 | 39 783.00 | 102 464.00 | 142 247.00 |
060 Merchandise inventory | 100 628.00 | 100 628.00 | 100 628.00 | |
068 Receivables – Trade and related accounts | 4 768.00 | 4 768.00 | 4 768.00 | |
072 Receivables – Other | 10 119.00 | 10 119.00 | 10 119.00 | |
080 Sellable securities | 64 937.00 | 64 937.00 | 64 937.00 | |
084 Cash | 224 335.00 | 224 335.00 | 224 335.00 | |
088 Cash | 12 261.00 | 12 261.00 | 12 261.00 | |
092 Prepaid expenses | 12 247.00 | 12 247.00 | 12 247.00 | |
096 Total Current Assets + Prepaid Expenses | 429 294.00 | 429 294.00 | 429 294.00 | |
110 Total Assets | 571 541.00 | 39 783.00 | 531 758.00 | 571 541.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 215 830.00 | |||
136 Profit for the Year | 149 066.00 | |||
142 Total Equity - Total I | 373 281.00 | |||
156 Loans and similar debts | 41 708.00 | |||
166 Suppliers and related accounts | 41 887.00 | |||
172 Other debts | 74 883.00 | |||
176 Total debts | 158 477.00 | |||
180 Liabilities Total | 531 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 903 187.00 | 4 105 353.00 | 4 903 187.00 | |
218 Production of services sold - France | 11 258.00 | 8 139.00 | 11 258.00 | |
226 Operating subsidies received | 18 664.00 | 11 427.00 | 18 664.00 | |
230 Other income | 1 992.00 | 2 177.00 | 1 992.00 | |
232 Total operating income excluding VAT | 4 935 101.00 | 4 127 096.00 | 4 935 101.00 | |
234 Purchases of goods (including customs duties) | 4 386 517.00 | 3 596 096.00 | 4 386 517.00 | |
236 Inventory change (goods) | -28 986.00 | 14 549.00 | -28 986.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | 1 036.00 | 183.00 | |
242 Other external expenses | 192 723.00 | 163 294.00 | 192 723.00 | |
244 Taxes, duties and similar payments | 4 899.00 | 4 671.00 | 4 899.00 | |
250 Staff compensation | 165 943.00 | 171 309.00 | 165 943.00 | |
252 Social security contributions | 9 465.00 | -14 829.00 | 9 465.00 | |
254 Depreciation and amortization | 4 433.00 | 4 470.00 | 4 433.00 | |
262 Other expenses | 1 168.00 | 1 106.00 | 1 168.00 | |
264 Total operating expenses | 4 736 344.00 | 3 941 702.00 | 4 736 344.00 | |
270 Operating profit | 198 758.00 | 185 394.00 | 198 758.00 | |
280 Financial income | 1 450.00 | 105.00 | 1 450.00 | |
290 Exceptional income | 65.00 | 75.00 | 65.00 | |
294 Financial expenses | 149.00 | 149.00 | ||
300 Exceptional expenses | 3 759.00 | 3 759.00 | ||
306 Income tax's | 47 299.00 | 47 458.00 | 47 299.00 | |
310 Profit or loss | 149 066.00 | 138 116.00 | 149 066.00 | |
all companies in France
Complete and comprehensive database.
