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BALANCE SHEET (
2022-03-11)
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 | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 7420 |
| Management number | 2015B00342 |
| Activity code | 4639B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 959.00 | 3 153.00 | 4 112.00 |
044 Total Fixed Assets | 4 112.00 | 959.00 | 3 153.00 | 4 112.00 |
050 Raw materials, supplies, in progress | 19 250.00 | 19 250.00 | 19 250.00 | |
064 Advances and down payments on orders | 4 784.00 | 4 784.00 | 4 784.00 | |
072 Receivables – Other | 6 076.00 | 6 076.00 | 6 076.00 | |
084 Cash | 2 150.00 | 2 150.00 | 2 150.00 | |
096 Total Current Assets + Prepaid Expenses | 32 260.00 | 32 260.00 | 32 260.00 | |
110 Total Assets | 36 372.00 | 959.00 | 35 413.00 | 36 372.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 380.00 | |||
134 Retained Earnings | 7 548.00 | |||
136 Profit for the Year | -8 503.00 | |||
142 Total Equity - Total I | -75.00 | |||
166 Suppliers and related accounts | 10 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 677.00 | |||
172 Other debts | 21 443.00 | |||
176 Total debts | 31 488.00 | |||
180 Liabilities Total | 31 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 892.00 | 185 892.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 185 895.00 | 185 895.00 | ||
234 Purchases of goods (including customs duties) | 129 890.00 | 129 890.00 | ||
236 Inventory change (goods) | -2 400.00 | -2 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 709.00 | 1 709.00 | ||
242 Other external expenses | 15 064.00 | 15 064.00 | ||
244 Taxes, duties and similar payments | -2 237.00 | -2 237.00 | ||
250 Staff compensation | 50 987.00 | 50 987.00 | ||
252 Social security contributions | 549.00 | 549.00 | ||
254 Depreciation and amortization | 822.00 | 822.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 194 386.00 | 194 386.00 | ||
270 Operating profit | -8 491.00 | -8 491.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | -8 503.00 | -8 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 112.00 | 4 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 336.00 | 25 336.00 | ||
378 Amount of deductible VAT on goods and services | 21 650.00 | 21 650.00 | ||
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