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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : SUPERETTE B.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | SUPERETTE B.H. |
| Siren | 484274030 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 25990 |
| Management number | 2005B05799 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 61 249.00 | 39 281.00 | 21 968.00 | 61 249.00 |
044 Total Fixed Assets | 116 249.00 | 39 281.00 | 76 968.00 | 116 249.00 |
060 Merchandise inventory | 9 500.00 | 9 500.00 | 9 500.00 | |
072 Receivables – Other | 7 215.00 | 7 215.00 | 7 215.00 | |
084 Cash | ||||
088 Cash | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 16 768.00 | 16 768.00 | 16 768.00 | |
110 Total Assets | 133 017.00 | 39 281.00 | 93 735.00 | 133 017.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | 27 737.00 | |||
136 Profit for the Year | -1 539.00 | |||
142 Total Equity - Total I | 34 197.00 | |||
156 Loans and similar debts | 21 765.00 | |||
166 Suppliers and related accounts | 6 717.00 | |||
172 Other debts | 31 055.00 | |||
176 Total debts | 59 538.00 | |||
180 Liabilities Total | 93 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 142 222.00 | 142 222.00 | ||
210 Sales of goods - France | 142 222.00 | 146 744.00 | 142 222.00 | |
217 Production of services sold - Export | 238.00 | 238.00 | ||
218 Production of services sold - France | 238.00 | 226.00 | 238.00 | |
232 Total operating income excluding VAT | 142 459.00 | 146 970.00 | 142 459.00 | |
234 Purchases of goods (including customs duties) | 76 764.00 | 84 942.00 | 76 764.00 | |
236 Inventory change (goods) | 2 700.00 | -1 600.00 | 2 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 486.00 | 486.00 | ||
242 Other external expenses | 32 691.00 | 31 530.00 | 32 691.00 | |
244 Taxes, duties and similar payments | 1 193.00 | 1 097.00 | 1 193.00 | |
250 Staff compensation | 19 483.00 | 16 827.00 | 19 483.00 | |
252 Social security contributions | 9 452.00 | 9 541.00 | 9 452.00 | |
254 Depreciation and amortization | 1 054.00 | 2 042.00 | 1 054.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 143 824.00 | 144 380.00 | 143 824.00 | |
270 Operating profit | -1 364.00 | 2 590.00 | -1 364.00 | |
294 Financial expenses | 175.00 | 175.00 | ||
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | -1 539.00 | 2 555.00 | -1 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 021.00 | 23 021.00 | ||
490 Total Fixed Assets (Gross Value) | 93 228.00 | 93 228.00 | ||
492 Total Fixed Assets (Increases) | 23 021.00 | 23 021.00 | ||
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