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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : SARL DISCOUNT DU COLLEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-02-11 | Public | 2019-09-30 | Simplified |
| 2019-08-23 | Public | 2017-09-30 | Simplified |
| 2018-03-21 | Public | 2016-09-30 | Simplified |
| Name | SARL DISCOUNT DU COLLEGE |
| Siren | 809377435 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 17361 |
| Management number | 2015B00342 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 17 520.00 | 17 520.00 | 17 520.00 | |
064 Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 1 049.00 | 1 049.00 | 1 049.00 | |
084 Cash | 4 085.00 | 4 085.00 | 4 085.00 | |
096 Total Current Assets + Prepaid Expenses | 23 374.00 | 23 374.00 | 23 374.00 | |
110 Total Assets | 23 374.00 | 23 374.00 | 23 374.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -2 105.00 | |||
136 Profit for the Year | 2 418.00 | |||
142 Total Equity - Total I | 813.00 | |||
156 Loans and similar debts | 677.00 | |||
166 Suppliers and related accounts | 5 094.00 | |||
172 Other debts | 16 790.00 | |||
176 Total debts | 22 561.00 | |||
180 Liabilities Total | 23 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 004.00 | 93 004.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 93 006.00 | 93 006.00 | ||
234 Purchases of goods (including customs duties) | 67 573.00 | 67 573.00 | ||
236 Inventory change (goods) | -114.00 | -114.00 | ||
242 Other external expenses | 6 834.00 | 6 834.00 | ||
244 Taxes, duties and similar payments | 6 009.00 | 6 009.00 | ||
250 Staff compensation | 7 361.00 | 7 361.00 | ||
252 Social security contributions | 2 304.00 | 2 304.00 | ||
264 Total operating expenses | 89 967.00 | 89 967.00 | ||
270 Operating profit | 3 039.00 | 3 039.00 | ||
294 Financial expenses | 385.00 | 385.00 | ||
300 Exceptional expenses | 236.00 | 236.00 | ||
310 Profit or loss | 2 418.00 | 2 418.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 807.00 | 13 807.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 14 526.00 | 14 526.00 | ||
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