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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : SARL OCEANE DE DIFFUSION SEMMO CHIMIE CIONIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Public | 2017-09-30 | Simplified |
| Name | SARL OCEANE DE DIFFUSION SEMMO CHIMIE CIONIR |
| Siren | 408089779 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 390 |
| Management number | 2003B00132 |
| Activity code | 4644Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17290 Cire d'Aunis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 418.00 | 418.00 | 418.00 | |
028 Tangible Assets | 80 503.00 | 19 695.00 | 60 808.00 | 80 503.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 80 943.00 | 20 113.00 | 60 830.00 | 80 943.00 |
060 Merchandise inventory | 49 878.00 | 49 878.00 | 49 878.00 | |
064 Advances and down payments on orders | 1 011.00 | 1 011.00 | 1 011.00 | |
068 Receivables – Trade and related accounts | 26 021.00 | 26 021.00 | 26 021.00 | |
072 Receivables – Other | 853.00 | 853.00 | 853.00 | |
084 Cash | 17 842.00 | 17 842.00 | 17 842.00 | |
096 Total Current Assets + Prepaid Expenses | 95 606.00 | 95 606.00 | 95 606.00 | |
110 Total Assets | 176 549.00 | 20 113.00 | 156 436.00 | 176 549.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 121 246.00 | |||
136 Profit for the Year | 13 820.00 | |||
142 Total Equity - Total I | 143 450.00 | |||
166 Suppliers and related accounts | 9 327.00 | |||
172 Other debts | 3 659.00 | |||
176 Total debts | 12 986.00 | |||
180 Liabilities Total | 156 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 281.00 | 152 281.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 152 338.00 | 152 338.00 | ||
234 Purchases of goods (including customs duties) | 91 027.00 | 91 027.00 | ||
236 Inventory change (goods) | -3 625.00 | -3 625.00 | ||
242 Other external expenses | 19 151.00 | 19 151.00 | ||
244 Taxes, duties and similar payments | 1 068.00 | 1 068.00 | ||
250 Staff compensation | 21 690.00 | 21 690.00 | ||
252 Social security contributions | 3 699.00 | 3 699.00 | ||
254 Depreciation and amortization | 5 396.00 | 5 396.00 | ||
262 Other expenses | 455.00 | 455.00 | ||
264 Total operating expenses | 138 861.00 | 138 861.00 | ||
270 Operating profit | 13 477.00 | 13 477.00 | ||
280 Financial income | 1 268.00 | 1 268.00 | ||
306 Income tax's | 926.00 | 926.00 | ||
310 Profit or loss | 13 820.00 | 13 820.00 | ||
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