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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : V.T.S SUPERETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | V.T.S SUPERETTE |
| Siren | 831056320 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 20125 |
| Management number | 2017B04227 |
| Activity code | 4711C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 418.00 | 1 071.00 | 3 348.00 | 4 418.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 8 418.00 | 1 071.00 | 7 348.00 | 8 418.00 |
060 Merchandise inventory | 6 235.00 | 6 235.00 | 6 235.00 | |
072 Receivables – Other | 527.00 | 527.00 | 527.00 | |
084 Cash | 12 223.00 | 12 223.00 | 12 223.00 | |
096 Total Current Assets + Prepaid Expenses | 18 985.00 | 18 985.00 | 18 985.00 | |
110 Total Assets | 27 403.00 | 1 071.00 | 26 332.00 | 27 403.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 182.00 | |||
136 Profit for the Year | 1 940.00 | |||
142 Total Equity - Total I | 5 122.00 | |||
166 Suppliers and related accounts | 7 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 126.00 | |||
172 Other debts | 13 400.00 | |||
176 Total debts | 21 210.00 | |||
180 Liabilities Total | 26 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 031.00 | 88 150.00 | 117 031.00 | |
218 Production of services sold - France | 2 373.00 | 2 373.00 | ||
232 Total operating income excluding VAT | 119 405.00 | 88 150.00 | 119 405.00 | |
234 Purchases of goods (including customs duties) | 81 167.00 | 69 586.00 | 81 167.00 | |
236 Inventory change (goods) | -1 715.00 | -4 520.00 | -1 715.00 | |
242 Other external expenses | 19 658.00 | 20 570.00 | 19 658.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 687.00 | 587.00 | 687.00 | |
250 Staff compensation | 16 048.00 | 16 048.00 | ||
252 Social security contributions | 742.00 | 742.00 | ||
254 Depreciation and amortization | 535.00 | 535.00 | 535.00 | |
264 Total operating expenses | 117 121.00 | 86 759.00 | 117 121.00 | |
270 Operating profit | 2 283.00 | 1 391.00 | 2 283.00 | |
306 Income tax's | 343.00 | 209.00 | 343.00 | |
310 Profit or loss | 1 940.00 | 1 182.00 | 1 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 742.00 | 1 742.00 | ||
490 Total Fixed Assets (Gross Value) | 6 677.00 | 6 677.00 | ||
492 Total Fixed Assets (Increases) | 1 742.00 | 1 742.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 076.00 | 13 076.00 | ||
378 Amount of deductible VAT on goods and services | 11 260.00 | 11 260.00 | ||
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