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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : SOCIETE EUROPEENNE DISTRIBUTION DE MATERIAUX ET EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | SOCIETE EUROPEENNE DISTRIBUTION DE MATERIAUX ET EQUIPEMENTS |
| Siren | 312299225 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 23353 |
| Management number | 1988B00729 |
| Activity code | 4673B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 532.00 | 17 532.00 | 17 532.00 | |
028 Tangible Assets | 128 577.00 | 128 577.00 | 128 577.00 | |
040 Financial Assets | 10 550.00 | 10 550.00 | 10 550.00 | |
044 Total Fixed Assets | 156 659.00 | 128 577.00 | 28 082.00 | 156 659.00 |
060 Merchandise inventory | 165 398.00 | 18 882.00 | 146 516.00 | 165 398.00 |
068 Receivables – Trade and related accounts | 46 094.00 | 46 094.00 | 46 094.00 | |
072 Receivables – Other | 3 678.00 | 3 678.00 | 3 678.00 | |
084 Cash | 289 419.00 | 289 419.00 | 289 419.00 | |
096 Total Current Assets + Prepaid Expenses | 504 589.00 | 18 882.00 | 485 707.00 | 504 589.00 |
110 Total Assets | 661 248.00 | 147 459.00 | 513 789.00 | 661 248.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 2 286.00 | |||
130 Regulated Reserves | 26 448.00 | |||
134 Retained Earnings | 331 526.00 | |||
136 Profit for the Year | -13 605.00 | |||
142 Total Equity - Total I | 361 900.00 | |||
156 Loans and similar debts | 50 000.00 | |||
164 Advances and down payments received on current orders | 10 176.00 | |||
166 Suppliers and related accounts | 81 893.00 | |||
172 Other debts | 9 820.00 | |||
176 Total debts | 151 889.00 | |||
180 Liabilities Total | 513 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 441 900.00 | 6.00 | 441 900.00 | |
214 Production of goods sold - France | 36 905.00 | 36 905.00 | ||
226 Operating subsidies received | 17 091.00 | 17 091.00 | ||
230 Other income | 21 389.00 | 21 389.00 | ||
232 Total operating income excluding VAT | 517 285.00 | 517 285.00 | ||
234 Purchases of goods (including customs duties) | 297 647.00 | 297 647.00 | ||
236 Inventory change (goods) | -19 932.00 | -19 932.00 | ||
242 Other external expenses | 116 166.00 | 116 166.00 | ||
244 Taxes, duties and similar payments | 33 497.00 | 33 497.00 | ||
250 Staff compensation | 72 894.00 | 72 894.00 | ||
252 Social security contributions | 14 655.00 | 14 655.00 | ||
254 Depreciation and amortization | 251.00 | 251.00 | ||
256 Provisions | 18 882.00 | 18 882.00 | ||
262 Other expenses | 99.00 | 99.00 | ||
264 Total operating expenses | 534 159.00 | 534 159.00 | ||
270 Operating profit | -16 874.00 | -16 874.00 | ||
280 Financial income | 2 588.00 | 2 588.00 | ||
306 Income tax's | -681.00 | -681.00 | ||
310 Profit or loss | -13 605.00 | -13 605.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 659.00 | 156 659.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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