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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : SUPER 400
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| Name | SUPER 400 |
| Siren | 482479995 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 3893 |
| Management number | 2005B00954 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 250.00 | 9 250.00 | 9 250.00 | |
028 Tangible Assets | 11 007.00 | 11 007.00 | 11 007.00 | |
040 Financial Assets | 197.00 | 197.00 | 197.00 | |
044 Total Fixed Assets | 20 454.00 | 11 007.00 | 9 447.00 | 20 454.00 |
060 Merchandise inventory | 2 417.00 | 2 417.00 | 2 417.00 | |
072 Receivables – Other | 4 082.00 | 4 082.00 | 4 082.00 | |
084 Cash | 9 711.00 | 9 711.00 | 9 711.00 | |
096 Total Current Assets + Prepaid Expenses | 16 211.00 | 16 211.00 | 16 211.00 | |
110 Total Assets | 36 665.00 | 11 007.00 | 25 658.00 | 36 665.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -21 142.00 | |||
136 Profit for the Year | 8 728.00 | |||
142 Total Equity - Total I | -1 414.00 | |||
156 Loans and similar debts | 13 554.00 | |||
166 Suppliers and related accounts | 5 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248.00 | |||
172 Other debts | 8 465.00 | |||
176 Total debts | 27 072.00 | |||
180 Liabilities Total | 25 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 995.00 | 116 995.00 | ||
218 Production of services sold - France | 18 858.00 | 18 858.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 135 855.00 | 135 855.00 | ||
234 Purchases of goods (including customs duties) | 89 480.00 | 89 480.00 | ||
236 Inventory change (goods) | -384.00 | -384.00 | ||
242 Other external expenses | 16 745.00 | 16 745.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 765.00 | 765.00 | ||
250 Staff compensation | 12 711.00 | 12 711.00 | ||
252 Social security contributions | 5 312.00 | 5 312.00 | ||
254 Depreciation and amortization | 332.00 | 332.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 124 965.00 | 124 965.00 | ||
270 Operating profit | 10 890.00 | 10 890.00 | ||
294 Financial expenses | 1 412.00 | 1 412.00 | ||
300 Exceptional expenses | 750.00 | 750.00 | ||
310 Profit or loss | 8 728.00 | 8 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 454.00 | 20 454.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 225.00 | 19 225.00 | ||
378 Amount of deductible VAT on goods and services | 17 181.00 | 17 181.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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