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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : SUPER FRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-22 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| Name | SUPER FRAIS |
| Siren | 533973509 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 903 |
| Management number | 2011B00492 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 733.00 | 5 313.00 | 420.00 | 5 733.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 15 853.00 | 5 313.00 | 10 540.00 | 15 853.00 |
060 Merchandise inventory | 55 116.00 | 55 116.00 | 55 116.00 | |
072 Receivables – Other | 15 260.00 | 15 260.00 | 15 260.00 | |
084 Cash | 12 062.00 | 12 062.00 | 12 062.00 | |
096 Total Current Assets + Prepaid Expenses | 82 438.00 | 82 438.00 | 82 438.00 | |
110 Total Assets | 98 291.00 | 5 313.00 | 92 978.00 | 98 291.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 46 702.00 | |||
136 Profit for the Year | 17 325.00 | |||
142 Total Equity - Total I | 64 577.00 | |||
156 Loans and similar debts | 1 505.00 | |||
166 Suppliers and related accounts | 13 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 12 931.00 | |||
176 Total debts | 28 401.00 | |||
180 Liabilities Total | 92 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 019.00 | 170 075.00 | 184 019.00 | |
230 Other income | 343.00 | 119.00 | 343.00 | |
232 Total operating income excluding VAT | 184 362.00 | 170 194.00 | 184 362.00 | |
234 Purchases of goods (including customs duties) | 144 229.00 | 126 379.00 | 144 229.00 | |
236 Inventory change (goods) | -7 004.00 | 448.00 | -7 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 264.00 | 496.00 | 264.00 | |
242 Other external expenses | 20 028.00 | 25 023.00 | 20 028.00 | |
243 (including business tax) | 1 015.00 | 1 015.00 | ||
244 Taxes, duties and similar payments | 3 553.00 | 3 116.00 | 3 553.00 | |
250 Staff compensation | 2 022.00 | 3 367.00 | 2 022.00 | |
252 Social security contributions | 506.00 | 891.00 | 506.00 | |
254 Depreciation and amortization | 364.00 | 399.00 | 364.00 | |
264 Total operating expenses | 163 962.00 | 160 119.00 | 163 962.00 | |
270 Operating profit | 20 400.00 | 10 076.00 | 20 400.00 | |
294 Financial expenses | 29.00 | 121.00 | 29.00 | |
300 Exceptional expenses | 9.00 | |||
306 Income tax's | 3 045.00 | 1 457.00 | 3 045.00 | |
310 Profit or loss | 17 325.00 | 8 488.00 | 17 325.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 853.00 | 15 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 200.00 | 17 200.00 | ||
378 Amount of deductible VAT on goods and services | 16 575.00 | 16 575.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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