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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES DE REALISATION ET DE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Simplified |
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-05-03 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE D'ETUDES DE REALISATION ET DE DIFFUSION |
| Siren | 329312672 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/006976 |
| Management number | 1984B00128 |
| Activity code | 4332B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 008.00 | 65 767.00 | 1 241.00 | 67 008.00 |
044 Total Fixed Assets | 67 008.00 | 65 767.00 | 1 241.00 | 67 008.00 |
050 Raw materials, supplies, in progress | 3 985.00 | 3 985.00 | 3 985.00 | |
068 Receivables – Trade and related accounts | 20 406.00 | 20 406.00 | 20 406.00 | |
072 Receivables – Other | 659.00 | 659.00 | 659.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 53 181.00 | 53 181.00 | 53 181.00 | |
092 Prepaid expenses | 1 685.00 | 1 685.00 | 1 685.00 | |
096 Total Current Assets + Prepaid Expenses | 89 916.00 | 89 916.00 | 89 916.00 | |
110 Total Assets | 156 924.00 | 65 767.00 | 91 157.00 | 156 924.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 231.00 | |||
136 Profit for the Year | 464.00 | |||
142 Total Equity - Total I | 49 080.00 | |||
166 Suppliers and related accounts | 6 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 909.00 | |||
172 Other debts | 35 404.00 | |||
176 Total debts | 42 078.00 | |||
180 Liabilities Total | 91 157.00 | |||
195 Of which payables due in more than one year | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 784.00 | 112 303.00 | 131 784.00 | |
230 Other income | 2.00 | 612.00 | 2.00 | |
232 Total operating income excluding VAT | 131 786.00 | 112 916.00 | 131 786.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 946.00 | 24 097.00 | 34 946.00 | |
240 Inventory changes (raw materials and supplies) | 472.00 | -926.00 | 472.00 | |
242 Other external expenses | 33 270.00 | 30 580.00 | 33 270.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 6 093.00 | 3 210.00 | 6 093.00 | |
250 Staff compensation | 38 000.00 | 36 000.00 | 38 000.00 | |
252 Social security contributions | 15 139.00 | 14 630.00 | 15 139.00 | |
254 Depreciation and amortization | 3 213.00 | 4 515.00 | 3 213.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 131 138.00 | 112 107.00 | 131 138.00 | |
270 Operating profit | 648.00 | 809.00 | 648.00 | |
280 Financial income | 295.00 | 170.00 | 295.00 | |
294 Financial expenses | 397.00 | 338.00 | 397.00 | |
306 Income tax's | 82.00 | 96.00 | 82.00 | |
310 Profit or loss | 464.00 | 544.00 | 464.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 871.00 | 72 871.00 | ||
494 Total Fixed Assets (Decreases) | 5 863.00 | 5 863.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 152.00 | 26 152.00 | ||
378 Amount of deductible VAT on goods and services | 12 857.00 | 12 857.00 | ||
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