Grow your business safely with SUPERETTE DE LA PORTE DES LILAS
All the information you need about SUPERETTE DE LA PORTE DES LILAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SUPERETTE DE LA PORTE DES LILAS >
BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : SUPERETTE DE LA PORTE DES LILAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | SUPERETTE DE LA PORTE DES LILAS |
| Siren | 792226367 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 18362 |
| Management number | 2013B06913 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
014 Intangible Assets - Other | 1 272.00 | 839.00 | 434.00 | 1 272.00 |
028 Tangible Assets | 12 000.00 | 8 473.00 | 3 527.00 | 12 000.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 75 872.00 | 9 311.00 | 66 561.00 | 75 872.00 |
060 Merchandise inventory | 33 361.00 | 33 361.00 | 33 361.00 | |
072 Receivables – Other | 625.00 | 625.00 | 625.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 21 126.00 | 21 126.00 | 21 126.00 | |
096 Total Current Assets + Prepaid Expenses | 55 142.00 | 55 142.00 | 55 142.00 | |
110 Total Assets | 131 014.00 | 9 311.00 | 121 702.00 | 131 014.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 24 419.00 | |||
136 Profit for the Year | 7 187.00 | |||
142 Total Equity - Total I | 41 606.00 | |||
156 Loans and similar debts | 30 360.00 | |||
166 Suppliers and related accounts | 24 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 388.00 | |||
172 Other debts | 24 812.00 | |||
176 Total debts | 80 096.00 | |||
180 Liabilities Total | 121 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307 930.00 | 307 930.00 | ||
218 Production of services sold - France | 661.00 | 661.00 | ||
232 Total operating income excluding VAT | 308 591.00 | 308 591.00 | ||
234 Purchases of goods (including customs duties) | 230 881.00 | 230 881.00 | ||
236 Inventory change (goods) | -20 800.00 | -20 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148.00 | 148.00 | ||
242 Other external expenses | 24 896.00 | 24 896.00 | ||
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 1 357.00 | 1 357.00 | ||
250 Staff compensation | 38 975.00 | 38 975.00 | ||
252 Social security contributions | 12 107.00 | 12 107.00 | ||
254 Depreciation and amortization | 3 891.00 | 3 891.00 | ||
262 Other expenses | 7 143.00 | 7 143.00 | ||
264 Total operating expenses | 298 597.00 | 298 597.00 | ||
270 Operating profit | 9 994.00 | 9 994.00 | ||
294 Financial expenses | 1 929.00 | 1 929.00 | ||
306 Income tax's | 878.00 | 878.00 | ||
310 Profit or loss | 7 187.00 | 7 187.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 872.00 | 75 872.00 | ||
all companies in France
Complete and comprehensive database.
