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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : SUPERMARKET PLEYEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2018-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| 2018-06-12 | Public | 2015-12-31 | Simplified |
| Name | SUPERMARKET PLEYEL |
| Siren | 789040748 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38307 |
| Management number | 2012B07048 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 1 410.00 | 1 410.00 | 1 410.00 | |
028 Tangible Assets | 12 311.00 | 12 311.00 | 12 311.00 | |
044 Total Fixed Assets | 83 721.00 | 12 311.00 | 71 410.00 | 83 721.00 |
060 Merchandise inventory | 35 683.00 | 35 683.00 | 35 683.00 | |
072 Receivables – Other | 54 842.00 | 54 842.00 | 54 842.00 | |
084 Cash | 5 971.00 | 5 971.00 | 5 971.00 | |
096 Total Current Assets + Prepaid Expenses | 96 496.00 | 96 496.00 | 96 496.00 | |
110 Total Assets | 180 217.00 | 12 311.00 | 167 906.00 | 180 217.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 60 863.00 | |||
136 Profit for the Year | 12 872.00 | |||
142 Total Equity - Total I | 82 535.00 | |||
156 Loans and similar debts | 4 805.00 | |||
166 Suppliers and related accounts | 4 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 792.00 | |||
172 Other debts | 75 752.00 | |||
176 Total debts | 85 371.00 | |||
180 Liabilities Total | 167 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 243.00 | 305 243.00 | ||
232 Total operating income excluding VAT | 305 243.00 | 305 243.00 | ||
234 Purchases of goods (including customs duties) | 209 564.00 | 209 564.00 | ||
236 Inventory change (goods) | 3 528.00 | 3 528.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 289.00 | 1 289.00 | ||
242 Other external expenses | 38 773.00 | 38 773.00 | ||
244 Taxes, duties and similar payments | 7 085.00 | 7 085.00 | ||
250 Staff compensation | 27 245.00 | 27 245.00 | ||
252 Social security contributions | 7 379.00 | 7 379.00 | ||
264 Total operating expenses | 294 862.00 | 294 862.00 | ||
270 Operating profit | 10 381.00 | 10 381.00 | ||
290 Exceptional income | 3 128.00 | 3 128.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
300 Exceptional expenses | 446.00 | 446.00 | ||
310 Profit or loss | 12 872.00 | 12 872.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 721.00 | 83 721.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
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