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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SOCIETE CENTRALE D'ACHATS ET VENTES INTERNATIONALES DE MATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE CENTRALE D'ACHATS ET VENTES INTERNATIONALES DE MATER |
| Siren | 305009391 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 102318 |
| Management number | 1976B00223 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 075.00 | 1 075.00 | 1 075.00 | |
028 Tangible Assets | 21 256.00 | 19 695.00 | 1 561.00 | 21 256.00 |
044 Total Fixed Assets | 22 331.00 | 19 695.00 | 2 636.00 | 22 331.00 |
064 Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 36 657.00 | 36 657.00 | 36 657.00 | |
072 Receivables – Other | 429 683.00 | 215 711.00 | 213 972.00 | 429 683.00 |
084 Cash | 24 594.00 | 24 594.00 | 24 594.00 | |
096 Total Current Assets + Prepaid Expenses | 492 034.00 | 215 711.00 | 276 323.00 | 492 034.00 |
110 Total Assets | 514 365.00 | 235 406.00 | 278 959.00 | 514 365.00 |
120 Share or Individual Capital | 46 500.00 | |||
126 Legal Reserve | 4 650.00 | |||
134 Retained Earnings | -11 126.00 | |||
136 Profit for the Year | 7 568.00 | |||
142 Total Equity - Total I | 47 592.00 | |||
166 Suppliers and related accounts | 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 545.00 | |||
172 Other debts | 230 909.00 | |||
176 Total debts | 231 367.00 | |||
180 Liabilities Total | 278 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 892.00 | 79 892.00 | ||
230 Other income | 987.00 | 987.00 | ||
232 Total operating income excluding VAT | 80 879.00 | 80 879.00 | ||
242 Other external expenses | 129 452.00 | 129 452.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 447.00 | 447.00 | ||
252 Social security contributions | 3 313.00 | 3 313.00 | ||
254 Depreciation and amortization | 774.00 | 774.00 | ||
264 Total operating expenses | 133 986.00 | 133 986.00 | ||
270 Operating profit | -53 107.00 | -53 107.00 | ||
290 Exceptional income | 60 675.00 | 60 675.00 | ||
310 Profit or loss | 7 568.00 | 7 568.00 | ||
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