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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : SUPERETTE DU VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2019-12-31 | Simplified |
| 2021-03-17 | Public | 2016-12-31 | Simplified |
| Name | SUPERETTE DU VAL |
| Siren | 811206929 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 6734 |
| Management number | 2015B02134 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 25 806.00 | 3 527.00 | 22 279.00 | 25 806.00 |
040 Financial Assets | 4 278.00 | 4 278.00 | 4 278.00 | |
044 Total Fixed Assets | 80 084.00 | 3 527.00 | 76 557.00 | 80 084.00 |
060 Merchandise inventory | 6 800.00 | 6 800.00 | 6 800.00 | |
072 Receivables – Other | 364.00 | 364.00 | 364.00 | |
080 Sellable securities | 232.00 | 232.00 | 232.00 | |
084 Cash | ||||
088 Cash | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 7 461.00 | 7 461.00 | 7 461.00 | |
110 Total Assets | 87 545.00 | 3 527.00 | 84 018.00 | 87 545.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 6 517.00 | |||
136 Profit for the Year | 8 625.00 | |||
142 Total Equity - Total I | 17 141.00 | |||
156 Loans and similar debts | 39 184.00 | |||
166 Suppliers and related accounts | 15 996.00 | |||
172 Other debts | 11 697.00 | |||
176 Total debts | 66 877.00 | |||
180 Liabilities Total | 84 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 819.00 | 107 117.00 | 320 819.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 321 320.00 | 107 118.00 | 321 320.00 | |
234 Purchases of goods (including customs duties) | 228 080.00 | 102 227.00 | 228 080.00 | |
236 Inventory change (goods) | 13 750.00 | -20 550.00 | 13 750.00 | |
242 Other external expenses | 36 545.00 | 16 816.00 | 36 545.00 | |
244 Taxes, duties and similar payments | 512.00 | 512.00 | ||
250 Staff compensation | 26 837.00 | 26 837.00 | ||
252 Social security contributions | 2 101.00 | 2 101.00 | ||
254 Depreciation and amortization | 2 890.00 | 637.00 | 2 890.00 | |
264 Total operating expenses | 310 714.00 | 99 130.00 | 310 714.00 | |
270 Operating profit | 10 605.00 | 7 989.00 | 10 605.00 | |
294 Financial expenses | 690.00 | 322.00 | 690.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 246.00 | 1 150.00 | 1 246.00 | |
310 Profit or loss | 8 625.00 | 6 517.00 | 8 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 971.00 | 18 971.00 | ||
482 INCREASES Financial Assets | 1 650.00 | 1 650.00 | ||
490 Total Fixed Assets (Gross Value) | 59 463.00 | 59 463.00 | ||
492 Total Fixed Assets (Increases) | 20 621.00 | 20 621.00 | ||
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