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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : SUPERETTE EPINAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | SUPERETTE EPINAY |
| Siren | 533071353 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19947 |
| Management number | 2011B04247 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 18 830.00 | 18 830.00 | 18 830.00 | |
040 Financial Assets | 2 826.00 | 2 826.00 | 2 826.00 | |
044 Total Fixed Assets | 27 656.00 | 18 830.00 | 8 826.00 | 27 656.00 |
060 Merchandise inventory | 812.00 | 812.00 | 812.00 | |
072 Receivables – Other | 3 737.00 | 3 737.00 | 3 737.00 | |
084 Cash | 955.00 | 955.00 | 955.00 | |
092 Prepaid expenses | 2 020.00 | 2 020.00 | 2 020.00 | |
096 Total Current Assets + Prepaid Expenses | 7 524.00 | 7 524.00 | 7 524.00 | |
110 Total Assets | 35 180.00 | 18 830.00 | 16 350.00 | 35 180.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 96.00 | |||
134 Retained Earnings | -9 066.00 | |||
136 Profit for the Year | 2 098.00 | |||
142 Total Equity - Total I | -4 872.00 | |||
166 Suppliers and related accounts | 3 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 549.00 | |||
172 Other debts | 17 415.00 | |||
176 Total debts | 21 222.00 | |||
180 Liabilities Total | 16 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 113.00 | 76 113.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 76 123.00 | 76 123.00 | ||
234 Purchases of goods (including customs duties) | 34 443.00 | 34 443.00 | ||
236 Inventory change (goods) | 195.00 | 195.00 | ||
242 Other external expenses | 17 057.00 | 17 057.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 1 127.00 | 1 127.00 | ||
250 Staff compensation | 17 763.00 | 17 763.00 | ||
252 Social security contributions | 1 615.00 | 1 615.00 | ||
254 Depreciation and amortization | 1 721.00 | 1 721.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 73 925.00 | 73 925.00 | ||
270 Operating profit | 2 198.00 | 2 198.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | 2 098.00 | 2 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 656.00 | 27 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 549.00 | 10 549.00 | ||
378 Amount of deductible VAT on goods and services | 5 991.00 | 5 991.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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