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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : SUPERMARKET PLEYEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2018-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| 2018-06-12 | Public | 2015-12-31 | Simplified |
| Name | SUPERMARKET PLEYEL |
| Siren | 789040748 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6702 |
| Management number | 2012B07048 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 1 410.00 | 1 410.00 | 1 410.00 | |
028 Tangible Assets | 12 311.00 | 10 712.00 | 1 600.00 | 12 311.00 |
044 Total Fixed Assets | 83 721.00 | 10 712.00 | 73 010.00 | 83 721.00 |
060 Merchandise inventory | 43 614.00 | 43 614.00 | 43 614.00 | |
072 Receivables – Other | 46 683.00 | 46 683.00 | 46 683.00 | |
084 Cash | 18 700.00 | 18 700.00 | 18 700.00 | |
096 Total Current Assets + Prepaid Expenses | 108 997.00 | 108 997.00 | 108 997.00 | |
110 Total Assets | 192 719.00 | 10 712.00 | 182 007.00 | 192 719.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 43 829.00 | |||
136 Profit for the Year | 28 196.00 | |||
142 Total Equity - Total I | 80 025.00 | |||
156 Loans and similar debts | 1 176.00 | |||
166 Suppliers and related accounts | 4 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 559.00 | |||
172 Other debts | 96 151.00 | |||
176 Total debts | 101 982.00 | |||
180 Liabilities Total | 182 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 385 164.00 | 385 164.00 | ||
232 Total operating income excluding VAT | 385 164.00 | 385 164.00 | ||
234 Purchases of goods (including customs duties) | 298 124.00 | 298 124.00 | ||
236 Inventory change (goods) | -31 798.00 | -31 798.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 565.00 | 2 565.00 | ||
242 Other external expenses | 38 847.00 | 38 847.00 | ||
244 Taxes, duties and similar payments | 3 668.00 | 3 668.00 | ||
250 Staff compensation | 27 383.00 | 27 383.00 | ||
252 Social security contributions | 5 859.00 | 5 859.00 | ||
254 Depreciation and amortization | 2 284.00 | 2 284.00 | ||
264 Total operating expenses | 346 931.00 | 346 931.00 | ||
270 Operating profit | 38 232.00 | 38 232.00 | ||
294 Financial expenses | -820.00 | -820.00 | ||
300 Exceptional expenses | 6 090.00 | 6 090.00 | ||
306 Income tax's | 4 766.00 | 4 766.00 | ||
310 Profit or loss | 28 196.00 | 28 196.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 721.00 | 83 721.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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