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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : SUPER BANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SUPER BANON |
| Siren | 450114707 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1982 |
| Management number | 2003B00124 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04150 Banon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 588.00 | 36 588.00 | 36 588.00 | |
028 Tangible Assets | 25 429.00 | 25 369.00 | 60.00 | 25 429.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 62 197.00 | 25 369.00 | 36 828.00 | 62 197.00 |
060 Merchandise inventory | 6 669.00 | 6 669.00 | 6 669.00 | |
072 Receivables – Other | 1 144.00 | 1 144.00 | 1 144.00 | |
084 Cash | 94 904.00 | 94 904.00 | 94 904.00 | |
096 Total Current Assets + Prepaid Expenses | 102 716.00 | 102 716.00 | 102 716.00 | |
110 Total Assets | 164 913.00 | 25 369.00 | 139 544.00 | 164 913.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 24 431.00 | |||
142 Total Equity - Total I | 32 681.00 | |||
154 Provisions for risks and charges - Total II | 12 819.00 | |||
166 Suppliers and related accounts | 23 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 198.00 | |||
172 Other debts | 70 153.00 | |||
176 Total debts | 94 044.00 | |||
180 Liabilities Total | 139 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 553.00 | 163 613.00 | 185 553.00 | |
230 Other income | 12 820.00 | 16 821.00 | 12 820.00 | |
232 Total operating income excluding VAT | 198 373.00 | 180 433.00 | 198 373.00 | |
234 Purchases of goods (including customs duties) | 120 645.00 | 120 430.00 | 120 645.00 | |
236 Inventory change (goods) | 3 408.00 | 230.00 | 3 408.00 | |
242 Other external expenses | 18 732.00 | 18 294.00 | 18 732.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 788.00 | 913.00 | 788.00 | |
250 Staff compensation | 12 005.00 | 11 524.00 | 12 005.00 | |
252 Social security contributions | 1 258.00 | 1 387.00 | 1 258.00 | |
254 Depreciation and amortization | 126.00 | 149.00 | 126.00 | |
256 Provisions | 12 819.00 | 12 819.00 | 12 819.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 169 781.00 | 165 754.00 | 169 781.00 | |
270 Operating profit | 28 592.00 | 14 679.00 | 28 592.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
306 Income tax's | 4 164.00 | 2 096.00 | 4 164.00 | |
310 Profit or loss | 24 431.00 | 12 586.00 | 24 431.00 | |
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