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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SOCIETE POUR L ELECTRONIQUE ET L IMPORT EXPORT SELIMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE POUR L ELECTRONIQUE ET L IMPORT EXPORT SELIMEX |
| Siren | 302534847 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 17908 |
| Management number | 1975B00363 |
| Activity code | 2229A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78910 Osmoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 263.00 | 6 263.00 | 6 263.00 | |
028 Tangible Assets | 202 687.00 | 197 790.00 | 4 897.00 | 202 687.00 |
044 Total Fixed Assets | 208 950.00 | 204 053.00 | 4 897.00 | 208 950.00 |
050 Raw materials, supplies, in progress | 13 499.00 | 13 499.00 | 13 499.00 | |
060 Merchandise inventory | 5 450.00 | 5 450.00 | 5 450.00 | |
068 Receivables – Trade and related accounts | 26 373.00 | 26 373.00 | 26 373.00 | |
072 Receivables – Other | 8 346.00 | 8 346.00 | 8 346.00 | |
084 Cash | 7 432.00 | 7 432.00 | 7 432.00 | |
092 Prepaid expenses | 3 136.00 | 3 136.00 | 3 136.00 | |
096 Total Current Assets + Prepaid Expenses | 64 235.00 | 64 235.00 | 64 235.00 | |
110 Total Assets | 273 186.00 | 204 053.00 | 69 132.00 | 273 186.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 524.00 | |||
130 Regulated Reserves | 1 944.00 | |||
134 Retained Earnings | -32 328.00 | |||
136 Profit for the Year | -4 397.00 | |||
142 Total Equity - Total I | -13 256.00 | |||
156 Loans and similar debts | 30 709.00 | |||
166 Suppliers and related accounts | 34 315.00 | |||
172 Other debts | 17 365.00 | |||
176 Total debts | 82 389.00 | |||
180 Liabilities Total | 69 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 150.00 | |||
195 Of which payables due in more than one year | 26 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 038.00 | 119 038.00 | ||
215 Production of goods sold - Export | 29 856.00 | 29 856.00 | ||
218 Production of services sold - France | 5 780.00 | 5 780.00 | ||
230 Other income | 1 119.00 | 1 119.00 | ||
232 Total operating income excluding VAT | 125 936.00 | 125 936.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 880.00 | 32 880.00 | ||
240 Inventory changes (raw materials and supplies) | -2 688.00 | -2 688.00 | ||
242 Other external expenses | 35 344.00 | 35 344.00 | ||
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 1 801.00 | 1 801.00 | ||
250 Staff compensation | 49 676.00 | 49 676.00 | ||
252 Social security contributions | 8 114.00 | 8 114.00 | ||
254 Depreciation and amortization | 4 649.00 | 4 649.00 | ||
264 Total operating expenses | 129 783.00 | 129 783.00 | ||
270 Operating profit | -3 846.00 | -3 846.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
300 Exceptional expenses | 416.00 | 416.00 | ||
310 Profit or loss | -4 397.00 | -4 397.00 | ||
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