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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : SRI LEELA A CASH & CARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2018-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2017-12-31 | Simplified |
| Name | SRI LEELA A CASH & CARRY |
| Siren | 814483012 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 1593 |
| Management number | 2015B05231 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 1 500.00 | 500.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 1 500.00 | 500.00 | 2 000.00 |
060 Merchandise inventory | 7 520.00 | 7 520.00 | 7 520.00 | |
072 Receivables – Other | 2 846.00 | 2 846.00 | 2 846.00 | |
084 Cash | 14 306.00 | 14 306.00 | 14 306.00 | |
096 Total Current Assets + Prepaid Expenses | 24 671.00 | 24 671.00 | 24 671.00 | |
110 Total Assets | 26 671.00 | 1 500.00 | 25 171.00 | 26 671.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 835.00 | |||
136 Profit for the Year | 2 791.00 | |||
142 Total Equity - Total I | 8 626.00 | |||
156 Loans and similar debts | 74.00 | |||
166 Suppliers and related accounts | 6 315.00 | |||
172 Other debts | 10 156.00 | |||
176 Total debts | 16 545.00 | |||
180 Liabilities Total | 25 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 501.00 | 169 470.00 | 212 501.00 | |
232 Total operating income excluding VAT | 212 501.00 | 169 470.00 | 212 501.00 | |
234 Purchases of goods (including customs duties) | 134 428.00 | 114 717.00 | 134 428.00 | |
236 Inventory change (goods) | 500.00 | -1 670.00 | 500.00 | |
242 Other external expenses | 23 499.00 | 23 304.00 | 23 499.00 | |
243 (including business tax) | 2 195.00 | 2 195.00 | ||
244 Taxes, duties and similar payments | 5 886.00 | 5 036.00 | 5 886.00 | |
250 Staff compensation | 42 366.00 | 25 198.00 | 42 366.00 | |
252 Social security contributions | 2 530.00 | 2 963.00 | 2 530.00 | |
254 Depreciation and amortization | 500.00 | 500.00 | 500.00 | |
264 Total operating expenses | 209 710.00 | 170 049.00 | 209 710.00 | |
270 Operating profit | 2 791.00 | -579.00 | 2 791.00 | |
310 Profit or loss | 2 791.00 | -579.00 | 2 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 372.00 | 15 372.00 | ||
378 Amount of deductible VAT on goods and services | 14 581.00 | 14 581.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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