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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : SOCIETE FRANCAISE DE DISTRIBUTION DE MATERIEL par abréviatio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Complete |
| Name | SOCIETE FRANCAISE DE DISTRIBUTION DE MATERIEL par abréviatio |
| Siren | 853990554 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 5007 |
| Management number | 2019B03967 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91280 Saint-Pierre-du-Perray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 753.00 | 17 828.00 | 43 924.00 | 61 753.00 |
044 Total Fixed Assets | 61 753.00 | 17 828.00 | 43 924.00 | 61 753.00 |
060 Merchandise inventory | 40 127.00 | 40 127.00 | 40 127.00 | |
068 Receivables – Trade and related accounts | 205 482.00 | 9 000.00 | 196 482.00 | 205 482.00 |
072 Receivables – Other | 4 043.00 | 4 043.00 | 4 043.00 | |
084 Cash | 78 123.00 | 78 123.00 | 78 123.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 328 205.00 | 9 000.00 | 319 205.00 | 328 205.00 |
110 Total Assets | 389 957.00 | 26 828.00 | 363 129.00 | 389 957.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 509.00 | |||
136 Profit for the Year | 50 329.00 | |||
142 Total Equity - Total I | 103 838.00 | |||
156 Loans and similar debts | 315.00 | |||
166 Suppliers and related accounts | 139 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 279.00 | |||
172 Other debts | 119 077.00 | |||
176 Total debts | 259 291.00 | |||
180 Liabilities Total | 363 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 905.00 | 372 120.00 | 302 905.00 | |
218 Production of services sold - France | 325 554.00 | 263 473.00 | 325 554.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 628 460.00 | 635 594.00 | 628 460.00 | |
234 Purchases of goods (including customs duties) | 266 325.00 | 311 385.00 | 266 325.00 | |
236 Inventory change (goods) | -19 136.00 | -20 991.00 | -19 136.00 | |
242 Other external expenses | 243 488.00 | 275 372.00 | 243 488.00 | |
243 (including business tax) | 2 801.00 | 2 801.00 | ||
244 Taxes, duties and similar payments | 14 557.00 | 12 205.00 | 14 557.00 | |
250 Staff compensation | 27 106.00 | 27 106.00 | ||
252 Social security contributions | 9 995.00 | 9 995.00 | ||
254 Depreciation and amortization | 11 505.00 | 6 323.00 | 11 505.00 | |
262 Other expenses | 4.00 | 89.00 | 4.00 | |
264 Total operating expenses | 553 844.00 | 584 383.00 | 553 844.00 | |
270 Operating profit | 74 616.00 | 51 211.00 | 74 616.00 | |
294 Financial expenses | 965.00 | 763.00 | 965.00 | |
300 Exceptional expenses | 10 632.00 | 10.00 | 10 632.00 | |
306 Income tax's | 12 690.00 | 7 929.00 | 12 690.00 | |
310 Profit or loss | 50 329.00 | 42 509.00 | 50 329.00 | |
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