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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : Superette LESSAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-03-31 | Simplified |
| Name | Superette LESSAY |
| Siren | 820189264 |
| Closing | 2017-03-31 |
| Registry code | 5002 |
| Registration number | 4894 |
| Management number | 2016B00242 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50430 Lessay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 400.00 | 251.00 | 1 149.00 | 1 400.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 1 800.00 | 251.00 | 1 549.00 | 1 800.00 |
060 Merchandise inventory | 28 970.00 | 28 970.00 | 28 970.00 | |
072 Receivables – Other | 4 189.00 | 4 189.00 | 4 189.00 | |
084 Cash | 106.00 | 106.00 | 106.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 33 312.00 | 33 312.00 | 33 312.00 | |
110 Total Assets | 35 112.00 | 251.00 | 34 861.00 | 35 112.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 790.00 | |||
142 Total Equity - Total I | 890.00 | |||
156 Loans and similar debts | 332.00 | |||
166 Suppliers and related accounts | 14 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 050.00 | |||
172 Other debts | 18 731.00 | |||
176 Total debts | 33 971.00 | |||
180 Liabilities Total | 34 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 980.00 | 66 980.00 | ||
230 Other income | 12 271.00 | 12 271.00 | ||
232 Total operating income excluding VAT | 79 250.00 | 79 250.00 | ||
234 Purchases of goods (including customs duties) | 89 490.00 | 89 490.00 | ||
236 Inventory change (goods) | -28 970.00 | -28 970.00 | ||
242 Other external expenses | 11 796.00 | 11 796.00 | ||
254 Depreciation and amortization | 251.00 | 251.00 | ||
262 Other expenses | 5 692.00 | 5 692.00 | ||
264 Total operating expenses | 78 259.00 | 78 259.00 | ||
270 Operating profit | 991.00 | 991.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
306 Income tax's | 139.00 | 139.00 | ||
310 Profit or loss | 790.00 | 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | 1 400.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 770.00 | 7 770.00 | ||
378 Amount of deductible VAT on goods and services | 10 830.00 | 10 830.00 | ||
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