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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : SOCIETE DE COMMERCIALISATION SAINTE MAGDELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| Name | SOCIETE DE COMMERCIALISATION SAINTE MAGDELEINE |
| Siren | 839923653 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 20749 |
| Management number | 2018B02448 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13260 Cassis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 341.00 | 1 464.00 | 45 876.00 | 47 341.00 |
040 Financial Assets | 641.00 | 641.00 | 641.00 | |
044 Total Fixed Assets | 47 982.00 | 1 464.00 | 46 517.00 | 47 982.00 |
060 Merchandise inventory | 183 549.00 | 183 549.00 | 183 549.00 | |
068 Receivables – Trade and related accounts | 84 811.00 | 793.00 | 84 017.00 | 84 811.00 |
072 Receivables – Other | 243 666.00 | 243 666.00 | 243 666.00 | |
084 Cash | 380 109.00 | 380 109.00 | 380 109.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 892 447.00 | 793.00 | 891 653.00 | 892 447.00 |
110 Total Assets | 940 429.00 | 2 258.00 | 938 170.00 | 940 429.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 97 402.00 | |||
136 Profit for the Year | 141 340.00 | |||
142 Total Equity - Total I | 249 742.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 316 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 324.00 | |||
172 Other debts | 71 995.00 | |||
176 Total debts | 688 428.00 | |||
180 Liabilities Total | 938 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 982.00 | |||
195 Of which payables due in more than one year | 300 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 846.00 | 27 846.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 494.00 | 19 494.00 | ||
482 INCREASES Financial Assets | 641.00 | 641.00 | ||
492 Total Fixed Assets (Increases) | 47 982.00 | 47 982.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 145 211.00 | 145 211.00 | ||
378 Amount of deductible VAT on goods and services | 159 621.00 | 159 621.00 | ||
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