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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : SUPREM SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2015-12-31 | Simplified |
| Name | SUPREM SHOES |
| Siren | 538875428 |
| Closing | 2015-12-31 |
| Registry code | 5952 |
| Registration number | 3761 |
| Management number | 2012B00009 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
060 Merchandise inventory | 13 225.00 | 13 225.00 | 13 225.00 | |
072 Receivables – Other | 12 742.00 | 12 742.00 | 12 742.00 | |
084 Cash | 3 822.00 | 3 822.00 | 3 822.00 | |
096 Total Current Assets + Prepaid Expenses | 29 790.00 | 29 790.00 | 29 790.00 | |
110 Total Assets | 31 990.00 | 31 990.00 | 31 990.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 117.00 | |||
136 Profit for the Year | -19 163.00 | |||
142 Total Equity - Total I | -19 280.00 | |||
166 Suppliers and related accounts | 17 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 104.00 | |||
172 Other debts | 34 242.00 | |||
176 Total debts | 51 269.00 | |||
180 Liabilities Total | 31 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 172.00 | 111 172.00 | ||
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 111 257.00 | 111 257.00 | ||
234 Purchases of goods (including customs duties) | 104 262.00 | 104 262.00 | ||
236 Inventory change (goods) | -6 105.00 | -6 105.00 | ||
242 Other external expenses | 26 515.00 | 26 515.00 | ||
243 (including business tax) | 1 071.00 | 1 071.00 | ||
244 Taxes, duties and similar payments | 1 233.00 | 1 233.00 | ||
250 Staff compensation | 14 620.00 | 14 620.00 | ||
252 Social security contributions | 609.00 | 609.00 | ||
262 Other expenses | 380.00 | 380.00 | ||
264 Total operating expenses | 141 515.00 | 141 515.00 | ||
270 Operating profit | -30 258.00 | -30 258.00 | ||
290 Exceptional income | 11 095.00 | 11 095.00 | ||
310 Profit or loss | -19 163.00 | -19 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 200.00 | 2 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 235.00 | 22 235.00 | ||
378 Amount of deductible VAT on goods and services | 6 549.00 | 6 549.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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