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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : SUPREM SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2015-12-31 | Simplified |
| Name | SUPREM SHOES |
| Siren | 538875428 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 964 |
| Management number | 2012B00009 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 DOUAI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
060 Merchandise inventory | 27 786.00 | 27 786.00 | 27 786.00 | |
072 Receivables – Other | 2 351.00 | 2 351.00 | 2 351.00 | |
084 Cash | 11 007.00 | 11 007.00 | 11 007.00 | |
096 Total Current Assets + Prepaid Expenses | 41 143.00 | 41 143.00 | 41 143.00 | |
110 Total Assets | 45 343.00 | 45 343.00 | 45 343.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -85 023.00 | |||
136 Profit for the Year | -30 806.00 | |||
142 Total Equity - Total I | -113 829.00 | |||
166 Suppliers and related accounts | 67 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 077.00 | |||
172 Other debts | 91 820.00 | |||
176 Total debts | 159 172.00 | |||
180 Liabilities Total | 45 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 775.00 | 235 775.00 | ||
230 Other income | 214.00 | 214.00 | ||
232 Total operating income excluding VAT | 235 988.00 | 235 988.00 | ||
234 Purchases of goods (including customs duties) | 228 840.00 | 228 840.00 | ||
236 Inventory change (goods) | -9 064.00 | -9 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 823.00 | 823.00 | ||
242 Other external expenses | 28 533.00 | 28 533.00 | ||
243 (including business tax) | 1 072.00 | 1 072.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 1 488.00 | ||
250 Staff compensation | 13 122.00 | 13 122.00 | ||
252 Social security contributions | 4 368.00 | 4 368.00 | ||
262 Other expenses | 962.00 | 962.00 | ||
264 Total operating expenses | 269 073.00 | 269 073.00 | ||
270 Operating profit | -33 085.00 | -33 085.00 | ||
290 Exceptional income | 2 557.00 | 2 557.00 | ||
300 Exceptional expenses | 278.00 | 278.00 | ||
310 Profit or loss | -30 806.00 | -30 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 200.00 | 4 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 155.00 | 47 155.00 | ||
378 Amount of deductible VAT on goods and services | 16 410.00 | 16 410.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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