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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : KUBERAN SUPERMARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| Name | KUBERAN SUPERMARCHE |
| Siren | 844087775 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12749 |
| Management number | 2018B10921 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 667.00 | 2 561.00 | 7 106.00 | 9 667.00 |
040 Financial Assets | 19 800.00 | 19 800.00 | 19 800.00 | |
044 Total Fixed Assets | 29 467.00 | 2 561.00 | 26 906.00 | 29 467.00 |
060 Merchandise inventory | 56 000.00 | 56 000.00 | 56 000.00 | |
072 Receivables – Other | 179.00 | 179.00 | 179.00 | |
084 Cash | 64 718.00 | 64 719.00 | 64 718.00 | |
096 Total Current Assets + Prepaid Expenses | 120 897.00 | 120 897.00 | 120 897.00 | |
110 Total Assets | 150 364.00 | 2 561.00 | 147 803.00 | 150 364.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 123 322.00 | |||
142 Total Equity - Total I | 124 322.00 | |||
166 Suppliers and related accounts | 15 840.00 | |||
172 Other debts | 7 641.00 | |||
176 Total debts | 23 481.00 | |||
180 Liabilities Total | 147 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 467.00 | |||
199 Of which current accounts of debit partners | 93.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 592 714.00 | 592 714.00 | ||
232 Total operating income excluding VAT | 592 714.00 | 592 714.00 | ||
234 Purchases of goods (including customs duties) | 403 276.00 | 403 276.00 | ||
236 Inventory change (goods) | -56 000.00 | -56 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 70.00 | ||
242 Other external expenses | 59 200.00 | 59 200.00 | ||
244 Taxes, duties and similar payments | 9 337.00 | 9 337.00 | ||
250 Staff compensation | 44 118.00 | 44 118.00 | ||
252 Social security contributions | 6 193.00 | 6 193.00 | ||
254 Depreciation and amortization | 2 561.00 | 2 561.00 | ||
262 Other expenses | 636.00 | 636.00 | ||
264 Total operating expenses | 469 391.00 | 469 391.00 | ||
270 Operating profit | 123 322.00 | 123 322.00 | ||
310 Profit or loss | 123 322.00 | 123 322.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 667.00 | 9 667.00 | ||
482 INCREASES Financial Assets | 19 800.00 | 19 800.00 | ||
492 Total Fixed Assets (Increases) | 29 467.00 | 29 467.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 905.00 | 42 905.00 | ||
378 Amount of deductible VAT on goods and services | 41 079.00 | 41 079.00 | ||
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