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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : SCHAEFFER FOURNITURES DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2020-03-11 | Public | 2017-12-31 | Simplified |
| Name | SCHAEFFER FOURNITURES DISTRIBUTION |
| Siren | 804453314 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 4083 |
| Management number | 2014B03079 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 648.00 | 648.00 | 648.00 | |
068 Receivables – Trade and related accounts | 7 459.00 | 5 340.00 | 2 119.00 | 7 459.00 |
072 Receivables – Other | 2 998.00 | 2 998.00 | 2 998.00 | |
084 Cash | 3 135.00 | 3 135.00 | 3 135.00 | |
096 Total Current Assets + Prepaid Expenses | 11 242.00 | 5 340.00 | 5 902.00 | 11 242.00 |
110 Total Assets | 11 242.00 | 5 340.00 | 5 902.00 | 11 242.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 914.00 | |||
134 Retained Earnings | -964.00 | |||
136 Profit for the Year | 1 501.00 | |||
142 Total Equity - Total I | 2 551.00 | |||
166 Suppliers and related accounts | 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 427.00 | |||
172 Other debts | 2 551.00 | |||
176 Total debts | 3 351.00 | |||
180 Liabilities Total | 5 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 549.00 | 15 549.00 | ||
210 Sales of goods - France | 42 671.00 | 28 517.00 | 42 671.00 | |
217 Production of services sold - Export | 4 473.00 | 4 473.00 | ||
218 Production of services sold - France | 4 473.00 | 4 473.00 | ||
232 Total operating income excluding VAT | 42 671.00 | 28 517.00 | 42 671.00 | |
234 Purchases of goods (including customs duties) | 16 745.00 | 13 463.00 | 16 745.00 | |
236 Inventory change (goods) | -68.00 | -102.00 | -68.00 | |
242 Other external expenses | 17 477.00 | 15 153.00 | 17 477.00 | |
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 219.00 | 167.00 | 219.00 | |
250 Staff compensation | 297.00 | 297.00 | ||
252 Social security contributions | 1 361.00 | 801.00 | 1 361.00 | |
256 Provisions | 5 340.00 | 5 340.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 41 074.00 | 29 482.00 | 41 074.00 | |
270 Operating profit | 1 596.00 | -964.00 | 1 596.00 | |
306 Income tax's | 95.00 | 95.00 | ||
310 Profit or loss | 1 501.00 | -964.00 | 1 501.00 | |
374 Amount of VAT collected | 8 115.00 | 8 115.00 | ||
378 Amount of deductible VAT on goods and services | 3 186.00 | 3 186.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 340.00 | 5 340.00 | ||
682 INCREASES Total Statement of Provisions | 5 340.00 | 5 340.00 | ||
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