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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : SUPERETTE B.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | SUPERETTE B.H. |
| Siren | 484274030 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18509 |
| Management number | 2005B05799 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 38 228.00 | 36 186.00 | 2 042.00 | 38 228.00 |
044 Total Fixed Assets | 93 228.00 | 36 186.00 | 57 042.00 | 93 228.00 |
060 Merchandise inventory | 10 600.00 | 10 600.00 | 10 600.00 | |
072 Receivables – Other | 3 188.00 | 3 188.00 | 3 188.00 | |
088 Cash | 53.00 | |||
096 Total Current Assets + Prepaid Expenses | 14 753.00 | 14 753.00 | 14 753.00 | |
110 Total Assets | 107 981.00 | 36 186.00 | 71 795.00 | 107 981.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 28 716.00 | |||
136 Profit for the Year | -3 534.00 | |||
142 Total Equity - Total I | 33 982.00 | |||
166 Suppliers and related accounts | 8 368.00 | |||
172 Other debts | 29 445.00 | |||
176 Total debts | 37 813.00 | |||
180 Liabilities Total | 71 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 762.00 | 150 429.00 | 141 762.00 | |
218 Production of services sold - France | 207.00 | 417.00 | 207.00 | |
230 Other income | 1 075.00 | |||
232 Total operating income excluding VAT | 141 969.00 | 151 922.00 | 141 969.00 | |
234 Purchases of goods (including customs duties) | 88 722.00 | 88 024.00 | 88 722.00 | |
236 Inventory change (goods) | -4 600.00 | 2 003.00 | -4 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 7.00 | 14.00 | |
242 Other external expenses | 28 715.00 | 33 285.00 | 28 715.00 | |
244 Taxes, duties and similar payments | 943.00 | 1 084.00 | 943.00 | |
250 Staff compensation | 16 179.00 | 18 265.00 | 16 179.00 | |
252 Social security contributions | 12 923.00 | 2 746.00 | 12 923.00 | |
254 Depreciation and amortization | 2 607.00 | 4 177.00 | 2 607.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 145 503.00 | 149 591.00 | 145 503.00 | |
270 Operating profit | -3 534.00 | 2 330.00 | -3 534.00 | |
294 Financial expenses | 89.00 | |||
300 Exceptional expenses | 60.00 | |||
306 Income tax's | 291.00 | |||
310 Profit or loss | -3 534.00 | 1 891.00 | -3 534.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 228.00 | 93 228.00 | ||
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