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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : NOUVELLE SOCOMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2022-07-08 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | NOUVELLE SOCOMEX |
| Siren | 531838951 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 15901 |
| Management number | 2011B02815 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 80 300.00 | 73 581.00 | 6 719.00 | 80 300.00 |
040 Financial Assets | 8 122.00 | 8 122.00 | 8 122.00 | |
044 Total Fixed Assets | 188 422.00 | 73 581.00 | 114 840.00 | 188 422.00 |
060 Merchandise inventory | 186 525.00 | 186 525.00 | 186 525.00 | |
072 Receivables – Other | 9 820.00 | 9 820.00 | 9 820.00 | |
080 Sellable securities | 144.00 | 144.00 | 144.00 | |
084 Cash | 82 115.00 | 82 115.00 | 82 115.00 | |
092 Prepaid expenses | 2 642.00 | 2 642.00 | 2 642.00 | |
096 Total Current Assets + Prepaid Expenses | 281 247.00 | 281 247.00 | 281 247.00 | |
110 Total Assets | 469 668.00 | 73 581.00 | 396 087.00 | 469 668.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 88 008.00 | |||
136 Profit for the Year | 7 207.00 | |||
142 Total Equity - Total I | 105 215.00 | |||
156 Loans and similar debts | 75 000.00 | |||
166 Suppliers and related accounts | 136 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 375.00 | |||
172 Other debts | 79 603.00 | |||
176 Total debts | 290 872.00 | |||
180 Liabilities Total | 396 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 020 142.00 | 1 304 443.00 | 1 020 142.00 | |
230 Other income | 12.00 | 7.00 | 12.00 | |
232 Total operating income excluding VAT | 1 020 154.00 | 1 304 450.00 | 1 020 154.00 | |
234 Purchases of goods (including customs duties) | 831 864.00 | 1 006 443.00 | 831 864.00 | |
236 Inventory change (goods) | 47 265.00 | 84 342.00 | 47 265.00 | |
242 Other external expenses | 72 751.00 | 70 125.00 | 72 751.00 | |
243 (including business tax) | 3 157.00 | 3 157.00 | ||
244 Taxes, duties and similar payments | 4 419.00 | 3 605.00 | 4 419.00 | |
250 Staff compensation | 75 301.00 | 86 605.00 | 75 301.00 | |
252 Social security contributions | 21 688.00 | 26 037.00 | 21 688.00 | |
254 Depreciation and amortization | 7 475.00 | 8 356.00 | 7 475.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 1 060 765.00 | 1 285 516.00 | 1 060 765.00 | |
270 Operating profit | -40 611.00 | 18 933.00 | -40 611.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 56 899.00 | 106.00 | 56 899.00 | |
294 Financial expenses | 1 657.00 | 2 574.00 | 1 657.00 | |
300 Exceptional expenses | 5 229.00 | 1 599.00 | 5 229.00 | |
306 Income tax's | 2 195.00 | 2 376.00 | 2 195.00 | |
310 Profit or loss | 7 207.00 | 12 492.00 | 7 207.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 188 422.00 | 188 422.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 330.00 | 59 330.00 | ||
378 Amount of deductible VAT on goods and services | 54 713.00 | 54 713.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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