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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SURPLUS DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | SURPLUS DISCOUNT |
| Siren | 509498341 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38406 |
| Management number | 2008B25855 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 22 722.00 | 22 722.00 | 22 722.00 | |
068 Receivables – Trade and related accounts | 1 413.00 | 1 413.00 | 1 413.00 | |
072 Receivables – Other | 1 260.00 | 1 260.00 | 1 260.00 | |
084 Cash | 3 287.00 | 3 287.00 | 3 287.00 | |
096 Total Current Assets + Prepaid Expenses | 28 681.00 | 28 681.00 | 28 681.00 | |
110 Total Assets | 28 681.00 | 28 681.00 | 28 681.00 | |
120 Share or Individual Capital | 5 750.00 | |||
134 Retained Earnings | -1 668.00 | |||
136 Profit for the Year | 7 270.00 | |||
142 Total Equity - Total I | 11 352.00 | |||
166 Suppliers and related accounts | 2 650.00 | |||
172 Other debts | 14 680.00 | |||
176 Total debts | 17 330.00 | |||
180 Liabilities Total | 28 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 159.00 | 309 159.00 | ||
218 Production of services sold - France | 27.00 | 27.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 309 191.00 | 309 191.00 | ||
234 Purchases of goods (including customs duties) | 224 479.00 | 224 479.00 | ||
236 Inventory change (goods) | -5 894.00 | -5 894.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 50.00 | ||
242 Other external expenses | 37 056.00 | 37 056.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 495.00 | 495.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 14 273.00 | 14 273.00 | ||
264 Total operating expenses | 300 459.00 | 300 459.00 | ||
270 Operating profit | 8 732.00 | 8 732.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | 1 310.00 | 1 310.00 | ||
310 Profit or loss | 7 270.00 | 7 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 609.00 | 62 609.00 | ||
378 Amount of deductible VAT on goods and services | 49 511.00 | 49 511.00 | ||
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