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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : EURL SUPERETTE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | EURL SUPERETTE PRINCIPALE |
| Siren | 798925624 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 4895 |
| Management number | 2013B01169 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37510 SAVONNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 18 068.00 | 14 182.00 | 3 886.00 | 18 068.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 37 168.00 | 14 182.00 | 22 986.00 | 37 168.00 |
060 Merchandise inventory | 5 254.00 | 5 254.00 | 5 254.00 | |
064 Advances and down payments on orders | 3 464.00 | 3 464.00 | 3 464.00 | |
068 Receivables – Trade and related accounts | 184.00 | 184.00 | 184.00 | |
072 Receivables – Other | 1 647.00 | 1 647.00 | 1 647.00 | |
084 Cash | 1 324.00 | 1 324.00 | 1 324.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 11 945.00 | 11 945.00 | 11 945.00 | |
110 Total Assets | 49 112.00 | 14 182.00 | 34 931.00 | 49 112.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 584.00 | |||
136 Profit for the Year | 78.00 | |||
140 Regulated Provisions | 436.00 | |||
142 Total Equity - Total I | 20 198.00 | |||
156 Loans and similar debts | 7 855.00 | |||
166 Suppliers and related accounts | 4 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 2 363.00 | |||
176 Total debts | 14 732.00 | |||
180 Liabilities Total | 34 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 875.00 | 136 167.00 | 117 875.00 | |
218 Production of services sold - France | 168.00 | 14.00 | 168.00 | |
230 Other income | 275.00 | 2.00 | 275.00 | |
232 Total operating income excluding VAT | 118 318.00 | 136 183.00 | 118 318.00 | |
234 Purchases of goods (including customs duties) | 78 704.00 | 94 736.00 | 78 704.00 | |
236 Inventory change (goods) | 2 453.00 | -2 305.00 | 2 453.00 | |
242 Other external expenses | 21 503.00 | 19 522.00 | 21 503.00 | |
244 Taxes, duties and similar payments | 1 504.00 | 2 050.00 | 1 504.00 | |
250 Staff compensation | 6 400.00 | 13 300.00 | 6 400.00 | |
252 Social security contributions | 4 475.00 | 6 438.00 | 4 475.00 | |
254 Depreciation and amortization | 1 843.00 | 1 808.00 | 1 843.00 | |
256 Provisions | 57.00 | |||
259 (including tax provisions for foreign business establishments) | 259.00 | 259.00 | ||
262 Other expenses | 1 478.00 | 523.00 | 1 478.00 | |
264 Total operating expenses | 118 361.00 | 136 128.00 | 118 361.00 | |
270 Operating profit | -43.00 | 55.00 | -43.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 234.00 | 234.00 | 234.00 | |
294 Financial expenses | 114.00 | 234.00 | 114.00 | |
300 Exceptional expenses | 627.00 | |||
310 Profit or loss | 78.00 | -573.00 | 78.00 | |
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