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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : SUPERETTE A BIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| Name | SUPERETTE A BIERES |
| Siren | 834365785 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 14493 |
| Management number | 2018B00032 |
| Activity code | 0000Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Nébian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 150.00 | 23 150.00 | 23 150.00 | |
028 Tangible Assets | 22 328.00 | 6 896.00 | 15 432.00 | 22 328.00 |
044 Total Fixed Assets | 45 478.00 | 6 896.00 | 38 582.00 | 45 478.00 |
060 Merchandise inventory | 21 241.00 | 21 241.00 | 21 241.00 | |
068 Receivables – Trade and related accounts | 59 735.00 | 59 735.00 | 59 735.00 | |
072 Receivables – Other | 122 629.00 | 122 629.00 | 122 629.00 | |
084 Cash | 41 885.00 | 41 885.00 | 41 885.00 | |
096 Total Current Assets + Prepaid Expenses | 245 489.00 | 245 489.00 | 245 489.00 | |
110 Total Assets | 290 967.00 | 6 896.00 | 284 072.00 | 290 967.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 50 039.00 | |||
136 Profit for the Year | 765.00 | |||
142 Total Equity - Total I | 53 004.00 | |||
166 Suppliers and related accounts | 41 641.00 | |||
172 Other debts | 189 427.00 | |||
176 Total debts | 231 068.00 | |||
180 Liabilities Total | 284 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 943.00 | 260 049.00 | 191 943.00 | |
218 Production of services sold - France | 2 157.00 | 5 513.00 | 2 157.00 | |
230 Other income | 19.00 | 1.00 | 19.00 | |
232 Total operating income excluding VAT | 194 120.00 | 265 563.00 | 194 120.00 | |
234 Purchases of goods (including customs duties) | 140 668.00 | 151 472.00 | 140 668.00 | |
236 Inventory change (goods) | -4 319.00 | -16 921.00 | -4 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 58.00 | 53.00 | |
242 Other external expenses | 51 626.00 | 61 298.00 | 51 626.00 | |
244 Taxes, duties and similar payments | 778.00 | 859.00 | 778.00 | |
254 Depreciation and amortization | 3 754.00 | 3 141.00 | 3 754.00 | |
262 Other expenses | 54.00 | 2 764.00 | 54.00 | |
264 Total operating expenses | 192 614.00 | 202 670.00 | 192 614.00 | |
270 Operating profit | 1 506.00 | 62 893.00 | 1 506.00 | |
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 573.00 | 573.00 | ||
306 Income tax's | 135.00 | 12 654.00 | 135.00 | |
310 Profit or loss | 765.00 | 50 239.00 | 765.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 478.00 | 5 478.00 | ||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
492 Total Fixed Assets (Increases) | 5 478.00 | 5 478.00 | ||
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