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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : SUPERETTE SAINT DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2019-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2015-12-31 | Simplified |
| Name | SUPERETTE SAINT DENIS |
| Siren | 512387853 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27327 |
| Management number | 2009B03053 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 SAINT- DENIS La Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 288.00 | 4 194.00 | 11 094.00 | 15 288.00 |
044 Total Fixed Assets | 15 288.00 | 4 194.00 | 11 094.00 | 15 288.00 |
072 Receivables – Other | 1 402.00 | 1 402.00 | 1 402.00 | |
084 Cash | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 1 720.00 | 1 720.00 | 1 720.00 | |
110 Total Assets | 17 008.00 | 4 194.00 | 12 814.00 | 17 008.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 896.00 | |||
136 Profit for the Year | -16 925.00 | |||
142 Total Equity - Total I | -9 029.00 | |||
156 Loans and similar debts | 8 841.00 | |||
166 Suppliers and related accounts | 13 002.00 | |||
176 Total debts | 21 843.00 | |||
180 Liabilities Total | 12 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 398.00 | 53 398.00 | ||
232 Total operating income excluding VAT | 53 398.00 | 53 398.00 | ||
234 Purchases of goods (including customs duties) | 25 691.00 | 25 691.00 | ||
236 Inventory change (goods) | 11 164.00 | 11 164.00 | ||
242 Other external expenses | 17 469.00 | 17 469.00 | ||
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 425.00 | 425.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 2 689.00 | 2 689.00 | ||
254 Depreciation and amortization | 2 776.00 | 2 776.00 | ||
264 Total operating expenses | 70 214.00 | 70 214.00 | ||
270 Operating profit | -16 816.00 | -16 816.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -16 925.00 | -16 925.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 288.00 | 11 288.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 11 288.00 | 11 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 012.00 | 4 012.00 | ||
378 Amount of deductible VAT on goods and services | 3 970.00 | 3 970.00 | ||
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