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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : LA SUPERETTE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | LA SUPERETTE DU CHATEAU |
| Siren | 750418717 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/003948 |
| Management number | 2012B00255 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28130 MAINTENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 510.00 | 55 510.00 | 55 510.00 | |
028 Tangible Assets | 26 368.00 | 23 419.00 | 2 949.00 | 26 368.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 81 927.00 | 23 419.00 | 58 508.00 | 81 927.00 |
060 Merchandise inventory | 24 780.00 | 24 780.00 | 24 780.00 | |
068 Receivables – Trade and related accounts | 119.00 | 119.00 | 119.00 | |
072 Receivables – Other | 860.00 | 860.00 | 860.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 4 488.00 | 4 488.00 | 4 488.00 | |
096 Total Current Assets + Prepaid Expenses | 30 268.00 | 30 268.00 | 30 268.00 | |
110 Total Assets | 112 195.00 | 23 419.00 | 88 776.00 | 112 195.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 604.00 | |||
136 Profit for the Year | 5 195.00 | |||
142 Total Equity - Total I | 43 900.00 | |||
156 Loans and similar debts | 2 781.00 | |||
166 Suppliers and related accounts | 16 540.00 | |||
172 Other debts | 25 554.00 | |||
176 Total debts | 44 876.00 | |||
180 Liabilities Total | 88 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 342 490.00 | 342 490.00 | ||
218 Production of services sold - France | 1 266.00 | 1 266.00 | ||
230 Other income | 412.00 | 412.00 | ||
232 Total operating income excluding VAT | 344 168.00 | 344 168.00 | ||
234 Purchases of goods (including customs duties) | 236 522.00 | 236 522.00 | ||
236 Inventory change (goods) | -2 765.00 | -2 765.00 | ||
242 Other external expenses | 51 565.00 | 51 565.00 | ||
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 1 883.00 | 1 883.00 | ||
250 Staff compensation | 35 289.00 | 35 289.00 | ||
252 Social security contributions | 11 141.00 | 11 141.00 | ||
254 Depreciation and amortization | 2 820.00 | 2 820.00 | ||
262 Other expenses | 232.00 | 232.00 | ||
264 Total operating expenses | 336 686.00 | 336 686.00 | ||
270 Operating profit | 7 482.00 | 7 482.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 889.00 | 1 889.00 | ||
310 Profit or loss | 5 195.00 | 5 195.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 290.00 | 1 290.00 | ||
490 Total Fixed Assets (Gross Value) | 81 927.00 | 81 927.00 | ||
492 Total Fixed Assets (Increases) | 1 290.00 | 1 290.00 | ||
494 Total Fixed Assets (Decreases) | 1 290.00 | 1 290.00 | ||
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