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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SUPERCHAMBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SUPERCHAMBE |
| Siren | 808388649 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8476 |
| Management number | 2014B01450 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 122 918.00 | 32 848.00 | 90 070.00 | 122 918.00 |
040 Financial Assets | 2 890.00 | 2 890.00 | 2 890.00 | |
044 Total Fixed Assets | 215 808.00 | 32 848.00 | 182 960.00 | 215 808.00 |
060 Merchandise inventory | 47 756.00 | 47 756.00 | 47 756.00 | |
072 Receivables – Other | 2 678.00 | 2 678.00 | 2 678.00 | |
084 Cash | 161 135.00 | 161 135.00 | 161 135.00 | |
092 Prepaid expenses | 4 083.00 | 4 083.00 | 4 083.00 | |
096 Total Current Assets + Prepaid Expenses | 215 652.00 | 215 652.00 | 215 652.00 | |
110 Total Assets | 431 460.00 | 32 848.00 | 398 612.00 | 431 460.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 839.00 | |||
136 Profit for the Year | 52 399.00 | |||
142 Total Equity - Total I | 62 738.00 | |||
156 Loans and similar debts | 146 308.00 | |||
166 Suppliers and related accounts | 97 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 91 913.00 | |||
176 Total debts | 335 874.00 | |||
180 Liabilities Total | 398 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
195 Of which payables due in more than one year | 119 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 504 889.00 | 371 801.00 | 504 889.00 | |
218 Production of services sold - France | 1 500.00 | |||
230 Other income | 24.00 | 7.00 | 24.00 | |
232 Total operating income excluding VAT | 504 913.00 | 373 308.00 | 504 913.00 | |
234 Purchases of goods (including customs duties) | 260 020.00 | 234 730.00 | 260 020.00 | |
236 Inventory change (goods) | 8 204.00 | -55 960.00 | 8 204.00 | |
242 Other external expenses | 65 250.00 | 83 894.00 | 65 250.00 | |
244 Taxes, duties and similar payments | 941.00 | 2 827.00 | 941.00 | |
250 Staff compensation | 65 221.00 | 45 690.00 | 65 221.00 | |
252 Social security contributions | 16 677.00 | 10 842.00 | 16 677.00 | |
254 Depreciation and amortization | 19 350.00 | 13 498.00 | 19 350.00 | |
262 Other expenses | 506.00 | 181.00 | 506.00 | |
264 Total operating expenses | 436 168.00 | 335 704.00 | 436 168.00 | |
270 Operating profit | 68 745.00 | 37 605.00 | 68 745.00 | |
294 Financial expenses | 2 587.00 | 2 341.00 | 2 587.00 | |
306 Income tax's | 13 759.00 | 4 925.00 | 13 759.00 | |
310 Profit or loss | 52 399.00 | 30 339.00 | 52 399.00 | |
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