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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : SOCIETE SAINT ERMOISE DE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2018-01-31 | Simplified |
| 2017-11-13 | Public | 2017-01-31 | Simplified |
| 2017-02-22 | Public | 2016-01-31 | Simplified |
| Name | SOCIETE SAINT ERMOISE DE DISTRIBUTION |
| Siren | 302333000 |
| Closing | 2018-01-31 |
| Registry code | 0202 |
| Registration number | 4166 |
| Management number | 1974B70017 |
| Activity code | 4673B |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02820 SAINT-ERME-OUTRE-ET-RAMECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
044 Total Fixed Assets | 15 244.00 | 15 244.00 | 15 244.00 | |
072 Receivables – Other | 16 330.00 | 16 330.00 | 16 330.00 | |
084 Cash | 197 501.00 | 197 501.00 | 197 501.00 | |
096 Total Current Assets + Prepaid Expenses | 213 831.00 | 213 831.00 | 213 831.00 | |
110 Total Assets | 229 076.00 | 15 244.00 | 213 831.00 | 229 076.00 |
120 Share or Individual Capital | 41 161.00 | |||
124 Revaluation Adjustments | -12 195.00 | |||
126 Legal Reserve | 4 116.00 | |||
130 Regulated Reserves | 142 063.00 | |||
134 Retained Earnings | 39 910.00 | |||
136 Profit for the Year | -6 669.00 | |||
142 Total Equity - Total I | 208 385.00 | |||
166 Suppliers and related accounts | 4 762.00 | |||
172 Other debts | 684.00 | |||
176 Total debts | 5 448.00 | |||
180 Liabilities Total | 213 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 302.00 | 1 302.00 | ||
232 Total operating income excluding VAT | 1 302.00 | 1 302.00 | ||
242 Other external expenses | 5 142.00 | 5 142.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
264 Total operating expenses | 5 290.00 | 5 290.00 | ||
270 Operating profit | -3 988.00 | -3 988.00 | ||
280 Financial income | 748.00 | 748.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
300 Exceptional expenses | 2 543.00 | 2 543.00 | ||
306 Income tax's | 684.00 | 684.00 | ||
310 Profit or loss | -6 669.00 | -6 669.00 | ||
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