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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : LA SUPERETTE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | LA SUPERETTE DU CHATEAU |
| Siren | 750418717 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/006665 |
| Management number | 2012B00255 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28130 MAINTENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 510.00 | 55 510.00 | 55 510.00 | |
028 Tangible Assets | 22 568.00 | 17 292.00 | 5 276.00 | 22 568.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 78 127.00 | 17 292.00 | 60 835.00 | 78 127.00 |
060 Merchandise inventory | 25 945.00 | 25 945.00 | 25 945.00 | |
068 Receivables – Trade and related accounts | 116.00 | 116.00 | 116.00 | |
072 Receivables – Other | 1 586.00 | 1 586.00 | 1 586.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 3 842.00 | 3 842.00 | 3 842.00 | |
096 Total Current Assets + Prepaid Expenses | 31 509.00 | 31 509.00 | 31 509.00 | |
110 Total Assets | 109 636.00 | 17 292.00 | 92 344.00 | 109 636.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 692.00 | |||
136 Profit for the Year | 7 500.00 | |||
142 Total Equity - Total I | 29 292.00 | |||
156 Loans and similar debts | 18 564.00 | |||
166 Suppliers and related accounts | 13 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 947.00 | |||
172 Other debts | 31 155.00 | |||
176 Total debts | 63 053.00 | |||
180 Liabilities Total | 92 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 218.00 | 321 218.00 | ||
218 Production of services sold - France | 1 050.00 | 1 050.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2 024.00 | 2 024.00 | ||
232 Total operating income excluding VAT | 325 291.00 | 325 291.00 | ||
234 Purchases of goods (including customs duties) | 231 722.00 | 231 722.00 | ||
236 Inventory change (goods) | -2 847.00 | -2 847.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -10.00 | -10.00 | ||
242 Other external expenses | 25 579.00 | 25 579.00 | ||
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 2 674.00 | 2 674.00 | ||
250 Staff compensation | 39 335.00 | 39 335.00 | ||
252 Social security contributions | 14 117.00 | 14 117.00 | ||
254 Depreciation and amortization | 4 768.00 | 4 768.00 | ||
262 Other expenses | 229.00 | 229.00 | ||
264 Total operating expenses | 315 568.00 | 315 568.00 | ||
270 Operating profit | 9 723.00 | 9 723.00 | ||
294 Financial expenses | 1 086.00 | 1 086.00 | ||
306 Income tax's | 1 138.00 | 1 138.00 | ||
310 Profit or loss | 7 500.00 | 7 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 127.00 | 78 127.00 | ||
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