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BALANCE SHEET (
2021-06-14)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 15081 |
| Management number | 2015B05231 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| 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 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 9 368.00 | 9 368.00 | 9 368.00 | |
072 Receivables – Other | 4 555.00 | 4 555.00 | 4 555.00 | |
084 Cash | 8 765.00 | 8 765.00 | 8 765.00 | |
096 Total Current Assets + Prepaid Expenses | 22 688.00 | 22 688.00 | 22 688.00 | |
110 Total Assets | 24 688.00 | 2 000.00 | 22 688.00 | 24 688.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 6 689.00 | |||
136 Profit for the Year | -2 063.00 | |||
142 Total Equity - Total I | 9 626.00 | |||
166 Suppliers and related accounts | 8 884.00 | |||
172 Other debts | 4 178.00 | |||
176 Total debts | 13 062.00 | |||
180 Liabilities Total | 22 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 562.00 | 172 017.00 | 168 562.00 | |
232 Total operating income excluding VAT | 168 562.00 | 172 017.00 | 168 562.00 | |
234 Purchases of goods (including customs duties) | 116 281.00 | 88 918.00 | 116 281.00 | |
236 Inventory change (goods) | -3 018.00 | 1 170.00 | -3 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | |||
242 Other external expenses | 26 228.00 | 29 165.00 | 26 228.00 | |
243 (including business tax) | 2 099.00 | 2 099.00 | ||
244 Taxes, duties and similar payments | 4 976.00 | 5 023.00 | 4 976.00 | |
250 Staff compensation | 25 675.00 | 41 488.00 | 25 675.00 | |
252 Social security contributions | 482.00 | 2 047.00 | 482.00 | |
254 Depreciation and amortization | 500.00 | |||
264 Total operating expenses | 170 625.00 | 168 472.00 | 170 625.00 | |
270 Operating profit | -2 063.00 | 3 544.00 | -2 063.00 | |
306 Income tax's | 482.00 | |||
310 Profit or loss | -2 063.00 | 3 062.00 | -2 063.00 | |
| 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 | 11 107.00 | 11 107.00 | ||
378 Amount of deductible VAT on goods and services | 12 694.00 | 12 694.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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