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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : SUPREME DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| 2018-09-07 | Public | 2016-12-31 | Simplified |
| Name | SUPREME DELICE |
| Siren | 810300491 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10861 |
| Management number | 2015B01106 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 PIERRELAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 126.00 | 1 391.00 | 2 735.00 | 4 126.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 5 266.00 | 1 391.00 | 3 875.00 | 5 266.00 |
060 Merchandise inventory | 1 733.00 | 1 733.00 | 1 733.00 | |
068 Receivables – Trade and related accounts | 98.00 | 98.00 | 98.00 | |
072 Receivables – Other | 7 422.00 | 7 422.00 | 7 422.00 | |
084 Cash | 4 236.00 | 4 236.00 | 4 236.00 | |
096 Total Current Assets + Prepaid Expenses | 13 488.00 | 13 488.00 | 13 488.00 | |
110 Total Assets | 18 754.00 | 1 391.00 | 17 363.00 | 18 754.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 072.00 | |||
136 Profit for the Year | 5 184.00 | |||
142 Total Equity - Total I | 10 256.00 | |||
166 Suppliers and related accounts | 3 099.00 | |||
172 Other debts | 4 009.00 | |||
176 Total debts | 7 107.00 | |||
180 Liabilities Total | 17 363.00 | |||
195 Of which payables due in more than one year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 39 153.00 | 39 153.00 | ||
232 Total operating income excluding VAT | 39 153.00 | 39 153.00 | ||
236 Inventory change (goods) | -1 733.00 | -1 733.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 018.00 | 21 018.00 | ||
242 Other external expenses | 6 486.00 | 6 486.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 296.00 | 296.00 | ||
250 Staff compensation | 5 544.00 | 5 544.00 | ||
252 Social security contributions | 669.00 | 669.00 | ||
254 Depreciation and amortization | 864.00 | 864.00 | ||
264 Total operating expenses | 33 144.00 | 33 144.00 | ||
270 Operating profit | 6 009.00 | 6 009.00 | ||
306 Income tax's | 825.00 | 825.00 | ||
310 Profit or loss | 5 184.00 | 5 184.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 266.00 | 1 266.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 1 266.00 | 1 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 915.00 | 3 915.00 | ||
378 Amount of deductible VAT on goods and services | 1 943.00 | 1 943.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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