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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : SERVICE MATERIEL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-03-31 | Simplified |
| 2022-07-25 | Public | 2021-03-31 | Complete |
| 2020-01-17 | Public | 2019-03-31 | Simplified |
| 2019-02-08 | Public | 2018-03-31 | Simplified |
| 2018-02-09 | Public | 2017-03-31 | Simplified |
| 2017-03-03 | Public | 2016-03-31 | Simplified |
| Name | SERVICE MATERIEL DISTRIBUTION |
| Siren | 498226968 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2023/001616 |
| Management number | 2009B00158 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 JONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 193 135.00 | 103 946.00 | 89 188.00 | 193 135.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 198 135.00 | 103 946.00 | 94 188.00 | 198 135.00 |
050 Raw materials, supplies, in progress | 93 345.00 | 93 345.00 | 93 345.00 | |
060 Merchandise inventory | 214 125.00 | 214 125.00 | 214 125.00 | |
068 Receivables – Trade and related accounts | 236 229.00 | 65 922.00 | 170 307.00 | 236 229.00 |
072 Receivables – Other | 10 296.00 | 10 296.00 | 10 296.00 | |
080 Sellable securities | 12 140.00 | 12 140.00 | 12 140.00 | |
084 Cash | 23 201.00 | 23 201.00 | 23 201.00 | |
092 Prepaid expenses | 1 886.00 | 1 886.00 | 1 886.00 | |
096 Total Current Assets + Prepaid Expenses | 591 222.00 | 65 922.00 | 525 300.00 | 591 222.00 |
110 Total Assets | 789 357.00 | 169 869.00 | 619 488.00 | 789 357.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 177 070.00 | |||
136 Profit for the Year | 9 252.00 | |||
142 Total Equity - Total I | 195 122.00 | |||
156 Loans and similar debts | 172 212.00 | |||
166 Suppliers and related accounts | 174 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 764.00 | |||
172 Other debts | 78 141.00 | |||
176 Total debts | 424 366.00 | |||
180 Liabilities Total | 619 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 104 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 344 667.00 | 232 199.00 | 344 667.00 | |
218 Production of services sold - France | 561 907.00 | 328 124.00 | 561 907.00 | |
226 Operating subsidies received | 4 250.00 | |||
230 Other income | 6 000.00 | 13 451.00 | 6 000.00 | |
232 Total operating income excluding VAT | 912 574.00 | 578 023.00 | 912 574.00 | |
234 Purchases of goods (including customs duties) | 350 843.00 | 137 037.00 | 350 843.00 | |
236 Inventory change (goods) | -67 897.00 | 12 712.00 | -67 897.00 | |
238 Purchases of raw materials and other supplies (including royalties | 285 242.00 | 152 409.00 | 285 242.00 | |
240 Inventory changes (raw materials and supplies) | -10 906.00 | -5 054.00 | -10 906.00 | |
242 Other external expenses | 144 767.00 | 130 046.00 | 144 767.00 | |
244 Taxes, duties and similar payments | 8 523.00 | 5 249.00 | 8 523.00 | |
250 Staff compensation | 116 623.00 | 83 938.00 | 116 623.00 | |
252 Social security contributions | 22 885.00 | 6 698.00 | 22 885.00 | |
254 Depreciation and amortization | 21 485.00 | 26 947.00 | 21 485.00 | |
256 Provisions | 26 928.00 | 2 275.00 | 26 928.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 898 493.00 | 552 258.00 | 898 493.00 | |
270 Operating profit | 14 080.00 | 25 765.00 | 14 080.00 | |
290 Exceptional income | 1 888.00 | |||
294 Financial expenses | 2 810.00 | 2 005.00 | 2 810.00 | |
300 Exceptional expenses | 378.00 | 11 611.00 | 378.00 | |
306 Income tax's | 1 641.00 | 1 693.00 | 1 641.00 | |
310 Profit or loss | 9 252.00 | 12 344.00 | 9 252.00 | |
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