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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : SUPERETTE O.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | SUPERETTE O.M |
| Siren | 522284413 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28106 |
| Management number | 2010B02078 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 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 | 11 200.00 | 11 200.00 | 11 200.00 | |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 32 200.00 | 11 200.00 | 21 000.00 | 32 200.00 |
060 Merchandise inventory | 12 014.00 | 12 014.00 | 12 014.00 | |
084 Cash | 1 068.00 | 1 068.00 | 1 068.00 | |
096 Total Current Assets + Prepaid Expenses | 13 082.00 | 13 082.00 | 13 082.00 | |
110 Total Assets | 45 282.00 | 11 200.00 | 34 082.00 | 45 282.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 691.00 | |||
136 Profit for the Year | -95.00 | |||
142 Total Equity - Total I | 1 596.00 | |||
166 Suppliers and related accounts | 2 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 524.00 | |||
172 Other debts | 30 142.00 | |||
176 Total debts | 32 486.00 | |||
180 Liabilities Total | 34 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 686.00 | 161 686.00 | ||
232 Total operating income excluding VAT | 161 686.00 | 161 686.00 | ||
234 Purchases of goods (including customs duties) | 109 598.00 | 109 598.00 | ||
236 Inventory change (goods) | -372.00 | -372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 797.00 | 2 797.00 | ||
242 Other external expenses | 27 294.00 | 27 294.00 | ||
243 (including business tax) | 1 765.00 | 1 765.00 | ||
244 Taxes, duties and similar payments | 1 765.00 | 1 765.00 | ||
250 Staff compensation | 17 599.00 | 17 599.00 | ||
252 Social security contributions | 2 850.00 | 2 850.00 | ||
264 Total operating expenses | 161 531.00 | 161 531.00 | ||
270 Operating profit | 155.00 | 155.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
310 Profit or loss | -95.00 | -95.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 200.00 | 32 200.00 | ||
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