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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : SAS JEYA SUPERETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-04-07 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| Name | OCEANE SUPERETTE |
| Siren | 847519972 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 6266 |
| Management number | 2019B04088 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 35 000.00 | 12 811.00 | 22 189.00 | 35 000.00 |
040 Financial Assets | 6 570.00 | 6 570.00 | 6 570.00 | |
044 Total Fixed Assets | 56 570.00 | 12 811.00 | 43 759.00 | 56 570.00 |
060 Merchandise inventory | 6 189.00 | 6 189.00 | 6 189.00 | |
068 Receivables – Trade and related accounts | 241.00 | 241.00 | 241.00 | |
072 Receivables – Other | 8 879.00 | 8 879.00 | 8 879.00 | |
084 Cash | 1 748.00 | 1 748.00 | 1 748.00 | |
096 Total Current Assets + Prepaid Expenses | 17 057.00 | 17 057.00 | 17 057.00 | |
110 Total Assets | 73 627.00 | 12 811.00 | 60 816.00 | 73 627.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 104.00 | |||
136 Profit for the Year | -9 098.00 | |||
142 Total Equity - Total I | -6 994.00 | |||
156 Loans and similar debts | 51 238.00 | |||
166 Suppliers and related accounts | 10 759.00 | |||
172 Other debts | 5 813.00 | |||
176 Total debts | 67 810.00 | |||
180 Liabilities Total | 60 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 110.00 | 94 110.00 | ||
218 Production of services sold - France | 1 699.00 | 1 699.00 | ||
230 Other income | 6 550.00 | 6 550.00 | ||
232 Total operating income excluding VAT | 102 359.00 | 102 359.00 | ||
234 Purchases of goods (including customs duties) | 57 185.00 | 57 185.00 | ||
236 Inventory change (goods) | 3 051.00 | 3 051.00 | ||
242 Other external expenses | 23 603.00 | 23 603.00 | ||
244 Taxes, duties and similar payments | 847.00 | 847.00 | ||
250 Staff compensation | 27 149.00 | 27 149.00 | ||
252 Social security contributions | 4 370.00 | 4 370.00 | ||
254 Depreciation and amortization | 7 000.00 | 7 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 123 206.00 | 123 206.00 | ||
270 Operating profit | -20 847.00 | -20 847.00 | ||
290 Exceptional income | 11 936.00 | 11 936.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
310 Profit or loss | -9 098.00 | -9 098.00 | ||
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