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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : SUPERETTE BIGUGLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| Name | SUPERETTE BIGUGLIA |
| Siren | 832248520 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 5209 |
| Management number | 2017B00678 |
| Activity code | 4711C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 87.00 | 2.00 | 85.00 | 87.00 |
028 Tangible Assets | 28 296.00 | 2 957.00 | 25 340.00 | 28 296.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 28 399.00 | 2 959.00 | 25 440.00 | 28 399.00 |
060 Merchandise inventory | 88 902.00 | 88 902.00 | 88 902.00 | |
068 Receivables – Trade and related accounts | 4 983.00 | 4 983.00 | 4 983.00 | |
072 Receivables – Other | 6 961.00 | 6 961.00 | 6 961.00 | |
084 Cash | 59 018.00 | 59 018.00 | 59 018.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 160 139.00 | 160 139.00 | 160 139.00 | |
110 Total Assets | 188 538.00 | 2 959.00 | 185 579.00 | 188 538.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 858.00 | |||
136 Profit for the Year | -7 199.00 | |||
142 Total Equity - Total I | -1 342.00 | |||
156 Loans and similar debts | 21 372.00 | |||
166 Suppliers and related accounts | 103 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 748.00 | |||
172 Other debts | 62 146.00 | |||
176 Total debts | 186 921.00 | |||
180 Liabilities Total | 185 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 232 931.00 | 232 931.00 | ||
210 Sales of goods - France | 516 355.00 | 56 816.00 | 516 355.00 | |
230 Other income | 581.00 | 5 659.00 | 581.00 | |
232 Total operating income excluding VAT | 516 936.00 | 62 475.00 | 516 936.00 | |
234 Purchases of goods (including customs duties) | 386 510.00 | 114 510.00 | 386 510.00 | |
236 Inventory change (goods) | -11 662.00 | -77 240.00 | -11 662.00 | |
242 Other external expenses | 57 734.00 | 14 272.00 | 57 734.00 | |
243 (including business tax) | -1 121.00 | -1 121.00 | ||
244 Taxes, duties and similar payments | 753.00 | 42.00 | 753.00 | |
250 Staff compensation | 65 910.00 | 5 309.00 | 65 910.00 | |
252 Social security contributions | 8 370.00 | 649.00 | 8 370.00 | |
254 Depreciation and amortization | 2 831.00 | 127.00 | 2 831.00 | |
262 Other expenses | 11 731.00 | 3 764.00 | 11 731.00 | |
264 Total operating expenses | 522 178.00 | 61 434.00 | 522 178.00 | |
270 Operating profit | -5 242.00 | 1 042.00 | -5 242.00 | |
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 4 400.00 | 4 400.00 | ||
294 Financial expenses | 2 159.00 | 184.00 | 2 159.00 | |
300 Exceptional expenses | 4 210.00 | 4 210.00 | ||
310 Profit or loss | -7 199.00 | 858.00 | -7 199.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 399.00 | 28 399.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 542.00 | 20 542.00 | ||
378 Amount of deductible VAT on goods and services | 23 470.00 | 23 470.00 | ||
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