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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SUPERMARKET PLEYEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2018-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| 2018-06-12 | Public | 2015-12-31 | Simplified |
| Name | SUPERMARKET PLEYEL |
| Siren | 789040748 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 8939 |
| Management number | 2012B07048 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| 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 | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 1 410.00 | 1 410.00 | 1 410.00 | |
028 Tangible Assets | 7 811.00 | 2 165.00 | 5 647.00 | 7 811.00 |
044 Total Fixed Assets | 79 221.00 | 2 165.00 | 77 057.00 | 79 221.00 |
060 Merchandise inventory | 20 816.00 | 20 816.00 | 20 816.00 | |
072 Receivables – Other | 34 037.00 | 34 037.00 | 34 037.00 | |
084 Cash | 10 417.00 | 10 417.00 | 10 417.00 | |
096 Total Current Assets + Prepaid Expenses | 65 270.00 | 65 270.00 | 65 270.00 | |
110 Total Assets | 144 491.00 | 2 165.00 | 142 327.00 | 144 491.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 25 936.00 | |||
136 Profit for the Year | 16 220.00 | |||
142 Total Equity - Total I | 50 156.00 | |||
156 Loans and similar debts | 33 514.00 | |||
166 Suppliers and related accounts | 3 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 049.00 | |||
172 Other debts | 55 567.00 | |||
176 Total debts | 92 171.00 | |||
180 Liabilities Total | 142 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 310 712.00 | 310 712.00 | ||
218 Production of services sold - France | 343 717.00 | 343 717.00 | ||
232 Total operating income excluding VAT | 310 712.00 | 310 712.00 | ||
234 Purchases of goods (including customs duties) | 201 528.00 | 201 528.00 | ||
236 Inventory change (goods) | -2 959.00 | -2 959.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 497.00 | 5 497.00 | ||
242 Other external expenses | 30 171.00 | 30 171.00 | ||
244 Taxes, duties and similar payments | 10 618.00 | 10 618.00 | ||
250 Staff compensation | 17 477.00 | 17 477.00 | ||
252 Social security contributions | 6 007.00 | 6 007.00 | ||
254 Depreciation and amortization | 1 685.00 | 1 685.00 | ||
264 Total operating expenses | 270 022.00 | 270 022.00 | ||
270 Operating profit | 40 689.00 | 40 689.00 | ||
294 Financial expenses | 2 105.00 | 2 105.00 | ||
300 Exceptional expenses | 19 501.00 | 19 501.00 | ||
306 Income tax's | 2 862.00 | 2 862.00 | ||
310 Profit or loss | 16 220.00 | 16 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 221.00 | 79 221.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | -615.00 | -615.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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