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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : SOCIETE NORDISTE DE COMMERCE ET DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2020-12-31 | Simplified |
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NORDISTE DE COMMERCE ET DISTRIBUTION |
| Siren | 808785224 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 22241 |
| Management number | 2015B00063 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59510 FOREST SUR MARQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 290.00 | 2 290.00 | 2 290.00 | |
028 Tangible Assets | 59 843.00 | 22 131.00 | 37 713.00 | 59 843.00 |
040 Financial Assets | 2 827.00 | 2 827.00 | 2 827.00 | |
044 Total Fixed Assets | 64 960.00 | 24 421.00 | 40 540.00 | 64 960.00 |
060 Merchandise inventory | 33 800.00 | 30 420.00 | 3 380.00 | 33 800.00 |
072 Receivables – Other | 44 829.00 | 44 829.00 | 44 829.00 | |
084 Cash | 100 008.00 | 100 008.00 | 100 008.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 178 772.00 | 30 420.00 | 148 352.00 | 178 772.00 |
110 Total Assets | 243 732.00 | 54 841.00 | 188 891.00 | 243 732.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 867.00 | |||
136 Profit for the Year | 4 083.00 | |||
142 Total Equity - Total I | 27 449.00 | |||
156 Loans and similar debts | 57 980.00 | |||
166 Suppliers and related accounts | 1 913.00 | |||
172 Other debts | 101 550.00 | |||
176 Total debts | 161 442.00 | |||
180 Liabilities Total | 188 891.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139.00 | 139.00 | ||
218 Production of services sold - France | 244 250.00 | 214 879.00 | 244 250.00 | |
226 Operating subsidies received | 23 383.00 | 1 500.00 | 23 383.00 | |
230 Other income | 48 800.00 | 1.00 | 48 800.00 | |
232 Total operating income excluding VAT | 316 572.00 | 216 380.00 | 316 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 123.00 | 8 829.00 | 2 123.00 | |
242 Other external expenses | 124 666.00 | 81 538.00 | 124 666.00 | |
244 Taxes, duties and similar payments | 4 281.00 | 4 779.00 | 4 281.00 | |
250 Staff compensation | 129 422.00 | 85 523.00 | 129 422.00 | |
252 Social security contributions | 9 734.00 | 44 607.00 | 9 734.00 | |
254 Depreciation and amortization | 8 954.00 | 9 062.00 | 8 954.00 | |
256 Provisions | 30 420.00 | 30 420.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 309 606.00 | 234 338.00 | 309 606.00 | |
270 Operating profit | 6 966.00 | -17 959.00 | 6 966.00 | |
294 Financial expenses | 2 747.00 | 2 136.00 | 2 747.00 | |
300 Exceptional expenses | 62.00 | 2 057.00 | 62.00 | |
306 Income tax's | 74.00 | 74.00 | ||
310 Profit or loss | 4 083.00 | -22 152.00 | 4 083.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 994.00 | 2 994.00 | ||
482 INCREASES Financial Assets | 2 300.00 | 2 300.00 | ||
490 Total Fixed Assets (Gross Value) | 59 666.00 | 59 666.00 | ||
492 Total Fixed Assets (Increases) | 5 294.00 | 5 294.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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