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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SUPER BANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SUPER BANON |
| Siren | 450114707 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1995 |
| Management number | 2003B00124 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04150 Banon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 588.00 | 36 588.00 | 36 588.00 | |
028 Tangible Assets | 25 429.00 | 25 243.00 | 186.00 | 25 429.00 |
040 Financial Assets | 177.00 | 177.00 | 177.00 | |
044 Total Fixed Assets | 62 194.00 | 25 243.00 | 36 951.00 | 62 194.00 |
060 Merchandise inventory | 10 076.00 | 10 076.00 | 10 076.00 | |
072 Receivables – Other | 753.00 | 753.00 | 753.00 | |
084 Cash | 84 513.00 | 1.00 | 84 513.00 | 84 513.00 |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 95 342.00 | 95 342.00 | 95 342.00 | |
110 Total Assets | 157 536.00 | 25 243.00 | 132 292.00 | 157 536.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 12 586.00 | |||
142 Total Equity - Total I | 20 836.00 | |||
154 Provisions for risks and charges - Total II | 12 819.00 | |||
166 Suppliers and related accounts | 28 578.00 | |||
172 Other debts | 70 059.00 | |||
176 Total debts | 98 637.00 | |||
180 Liabilities Total | 132 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 613.00 | 151 806.00 | 163 613.00 | |
230 Other income | 16 821.00 | 33.00 | 16 821.00 | |
232 Total operating income excluding VAT | 180 433.00 | 151 839.00 | 180 433.00 | |
234 Purchases of goods (including customs duties) | 120 430.00 | 101 585.00 | 120 430.00 | |
236 Inventory change (goods) | 230.00 | 501.00 | 230.00 | |
242 Other external expenses | 18 294.00 | 19 539.00 | 18 294.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 913.00 | 917.00 | 913.00 | |
250 Staff compensation | 11 524.00 | 12 222.00 | 11 524.00 | |
252 Social security contributions | 1 387.00 | 1 553.00 | 1 387.00 | |
254 Depreciation and amortization | 149.00 | 246.00 | 149.00 | |
256 Provisions | 12 819.00 | 12 819.00 | ||
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 165 754.00 | 136 564.00 | 165 754.00 | |
270 Operating profit | 14 679.00 | 15 276.00 | 14 679.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 95.00 | |||
306 Income tax's | 2 096.00 | 2 206.00 | 2 096.00 | |
310 Profit or loss | 12 586.00 | 13 168.00 | 12 586.00 | |
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