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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : SARL DISCOUNT DU COLLEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-02-11 | Public | 2019-09-30 | Simplified |
| 2019-08-23 | Public | 2017-09-30 | Simplified |
| 2018-03-21 | Public | 2016-09-30 | Simplified |
| Name | SARL DISCOUNT DU COLLEGE |
| Siren | 809377435 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 5119 |
| Management number | 2015B00342 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 112.00 | 137.00 | 3 975.00 | 4 112.00 |
044 Total Fixed Assets | 4 112.00 | 137.00 | 3 975.00 | 4 112.00 |
060 Merchandise inventory | 16 850.00 | 16 850.00 | 16 850.00 | |
064 Advances and down payments on orders | 3 312.00 | 3 312.00 | 3 312.00 | |
072 Receivables – Other | 1 994.00 | 1 994.00 | 1 994.00 | |
084 Cash | 2 356.00 | 2 356.00 | 2 356.00 | |
096 Total Current Assets + Prepaid Expenses | 24 512.00 | 24 512.00 | 24 512.00 | |
110 Total Assets | 28 624.00 | 137.00 | 28 487.00 | 28 624.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 68.00 | |||
134 Retained Earnings | 1 612.00 | |||
136 Profit for the Year | 6 248.00 | |||
142 Total Equity - Total I | 8 428.00 | |||
166 Suppliers and related accounts | 5 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 677.00 | |||
172 Other debts | 14 415.00 | |||
176 Total debts | 20 059.00 | |||
180 Liabilities Total | 28 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 903.00 | 152 903.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 152 905.00 | 152 905.00 | ||
234 Purchases of goods (including customs duties) | 107 278.00 | 107 278.00 | ||
236 Inventory change (goods) | 200.00 | 200.00 | ||
242 Other external expenses | 9 699.00 | 9 699.00 | ||
243 (including business tax) | 2 060.00 | 2 060.00 | ||
244 Taxes, duties and similar payments | 2 215.00 | 2 215.00 | ||
250 Staff compensation | 26 778.00 | 26 778.00 | ||
252 Social security contributions | 348.00 | 348.00 | ||
254 Depreciation and amortization | 137.00 | 137.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 146 657.00 | 146 657.00 | ||
270 Operating profit | 6 248.00 | 6 248.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 6 248.00 | 6 248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 112.00 | 4 112.00 | ||
492 Total Fixed Assets (Increases) | 4 112.00 | 4 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 641.00 | 19 641.00 | ||
378 Amount of deductible VAT on goods and services | 17 475.00 | 17 475.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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