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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SHAMA SUPERMARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2014-12-31 | Simplified |
| Name | SHAMA SUPERMARKET |
| Siren | 521177824 |
| Closing | 2014-12-31 |
| Registry code | 0203 |
| Registration number | B2018/000895 |
| Management number | 2010B00075 |
| Activity code | 4711C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02570 CHEZY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 456.00 | 11 456.00 | 11 456.00 | |
028 Tangible Assets | 70 569.00 | 42 535.00 | 28 034.00 | 70 569.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 85 024.00 | 42 535.00 | 42 490.00 | 85 024.00 |
060 Merchandise inventory | 93 555.00 | 93 555.00 | 93 555.00 | |
068 Receivables – Trade and related accounts | 647.00 | 647.00 | 647.00 | |
072 Receivables – Other | 10 893.00 | 10 893.00 | 10 893.00 | |
084 Cash | 6 609.00 | 6 609.00 | 6 609.00 | |
096 Total Current Assets + Prepaid Expenses | 111 704.00 | 111 704.00 | 111 704.00 | |
110 Total Assets | 196 729.00 | 42 535.00 | 154 194.00 | 196 729.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 46 194.00 | |||
136 Profit for the Year | 17 676.00 | |||
142 Total Equity - Total I | 85 870.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 49 331.00 | |||
172 Other debts | 18 993.00 | |||
176 Total debts | 68 324.00 | |||
180 Liabilities Total | 154 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 447 119.00 | 387 654.00 | 447 119.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 447 120.00 | 387 654.00 | 447 120.00 | |
234 Purchases of goods (including customs duties) | 331 928.00 | 289 513.00 | 331 928.00 | |
236 Inventory change (goods) | -8 401.00 | -30 682.00 | -8 401.00 | |
242 Other external expenses | 49 156.00 | 45 111.00 | 49 156.00 | |
243 (including business tax) | 1 366.00 | 1 366.00 | ||
244 Taxes, duties and similar payments | 1 366.00 | 3 812.00 | 1 366.00 | |
250 Staff compensation | 34 690.00 | 41 446.00 | 34 690.00 | |
252 Social security contributions | 4 828.00 | 5 787.00 | 4 828.00 | |
254 Depreciation and amortization | 8 999.00 | 11 087.00 | 8 999.00 | |
262 Other expenses | 1 040.00 | 2.00 | 1 040.00 | |
264 Total operating expenses | 423 607.00 | 366 075.00 | 423 607.00 | |
270 Operating profit | 23 513.00 | 21 578.00 | 23 513.00 | |
294 Financial expenses | 2 937.00 | 1 018.00 | 2 937.00 | |
300 Exceptional expenses | 121.00 | 447.00 | 121.00 | |
306 Income tax's | 2 778.00 | 2 827.00 | 2 778.00 | |
310 Profit or loss | 17 676.00 | 17 287.00 | 17 676.00 | |
374 Amount of VAT collected | 33 001.00 | 33 001.00 | ||
378 Amount of deductible VAT on goods and services | 28 380.00 | 28 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 819.00 | 819.00 | ||
490 Total Fixed Assets (Gross Value) | 84 205.00 | 84 205.00 | ||
492 Total Fixed Assets (Increases) | 819.00 | 819.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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