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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : SARL DISCOUNT DU COLLEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-02-11 | Public | 2019-09-30 | Simplified |
| 2019-08-23 | Public | 2017-09-30 | Simplified |
| 2018-03-21 | Public | 2016-09-30 | Simplified |
| Name | SARL DISCOUNT DU COLLEGE |
| Siren | 809377435 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 4435 |
| Management number | 2015B00342 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 17 520.00 | 17 520.00 | 17 520.00 | |
072 Receivables – Other | 1 347.00 | 1 347.00 | 1 347.00 | |
084 Cash | 3 337.00 | 3 337.00 | 3 337.00 | |
096 Total Current Assets + Prepaid Expenses | 22 204.00 | 22 204.00 | 22 204.00 | |
110 Total Assets | 22 204.00 | 22 204.00 | 22 204.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -2 105.00 | |||
142 Total Equity - Total I | -1 605.00 | |||
156 Loans and similar debts | 677.00 | |||
166 Suppliers and related accounts | 17 143.00 | |||
172 Other debts | 5 989.00 | |||
176 Total debts | 23 809.00 | |||
180 Liabilities Total | 22 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 474.00 | 154 474.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 154 475.00 | 154 475.00 | ||
234 Purchases of goods (including customs duties) | 139 293.00 | 139 293.00 | ||
236 Inventory change (goods) | -17 520.00 | -17 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -6.00 | -6.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
24B (including equipment leasing) | 12 103.00 | 12 103.00 | ||
250 Staff compensation | 19 972.00 | 19 972.00 | ||
252 Social security contributions | 1 954.00 | 1 954.00 | ||
264 Total operating expenses | 156 565.00 | 156 565.00 | ||
270 Operating profit | -2 090.00 | -2 090.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
310 Profit or loss | -2 105.00 | -2 105.00 | ||
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