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BALANCE SHEET (
2020-02-11)
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 | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 1095 |
| 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 | 2020-02-11 |
| 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 | 17 050.00 | 17 050.00 | 17 050.00 | |
064 Advances and down payments on orders | 2 004.00 | 2 004.00 | 2 004.00 | |
072 Receivables – Other | 862.00 | 862.00 | 862.00 | |
084 Cash | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 20 706.00 | 20 706.00 | 20 706.00 | |
110 Total Assets | 20 706.00 | 20 706.00 | 20 706.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 313.00 | |||
136 Profit for the Year | 1 367.00 | |||
142 Total Equity - Total I | 2 180.00 | |||
166 Suppliers and related accounts | 4 587.00 | |||
172 Other debts | 13 939.00 | |||
176 Total debts | 18 526.00 | |||
180 Liabilities Total | 20 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 427.00 | 135 427.00 | ||
230 Other income | 117.00 | 117.00 | ||
232 Total operating income excluding VAT | 135 544.00 | 135 544.00 | ||
234 Purchases of goods (including customs duties) | 89 205.00 | 89 205.00 | ||
236 Inventory change (goods) | 972.00 | 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 37.00 | ||
242 Other external expenses | 10 948.00 | 10 948.00 | ||
243 (including business tax) | 4 273.00 | 4 273.00 | ||
244 Taxes, duties and similar payments | 4 373.00 | 4 373.00 | ||
250 Staff compensation | 26 010.00 | 26 010.00 | ||
252 Social security contributions | 2 630.00 | 2 630.00 | ||
264 Total operating expenses | 134 175.00 | 134 175.00 | ||
270 Operating profit | 1 369.00 | 1 369.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 1 367.00 | 1 367.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 068.00 | 19 068.00 | ||
378 Amount of deductible VAT on goods and services | 13 876.00 | 13 876.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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