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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : Superfresh
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2017-10-31 | Simplified |
| Name | Superfresh |
| Siren | 795395631 |
| Closing | 2017-10-31 |
| Registry code | 7301 |
| Registration number | 4215 |
| Management number | 2013B01037 |
| Activity code | 5610C |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 TIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 100.00 | 91 100.00 | 91 100.00 | |
028 Tangible Assets | 40 806.00 | 15 498.00 | 25 308.00 | 40 806.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 133 906.00 | 15 498.00 | 118 408.00 | 133 906.00 |
060 Merchandise inventory | 2 412.00 | 2 412.00 | 2 412.00 | |
072 Receivables – Other | 8 490.00 | 8 490.00 | 8 490.00 | |
084 Cash | 54 805.00 | 54 805.00 | 54 805.00 | |
096 Total Current Assets + Prepaid Expenses | 65 706.00 | 65 706.00 | 65 706.00 | |
110 Total Assets | 199 612.00 | 15 498.00 | 184 114.00 | 199 612.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 64 324.00 | |||
136 Profit for the Year | 32 188.00 | |||
142 Total Equity - Total I | 102 012.00 | |||
156 Loans and similar debts | 31 178.00 | |||
166 Suppliers and related accounts | 5 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 026.00 | |||
172 Other debts | 45 122.00 | |||
176 Total debts | 82 103.00 | |||
180 Liabilities Total | 184 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 409.00 | |||
195 Of which payables due in more than one year | 21 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 968.00 | 228 968.00 | ||
230 Other income | 1 851.00 | 1 851.00 | ||
232 Total operating income excluding VAT | 230 819.00 | 230 819.00 | ||
234 Purchases of goods (including customs duties) | 58 382.00 | 58 382.00 | ||
236 Inventory change (goods) | -1 918.00 | -1 918.00 | ||
242 Other external expenses | 65 831.00 | 65 831.00 | ||
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 4 390.00 | 4 390.00 | ||
250 Staff compensation | 43 272.00 | 43 272.00 | ||
252 Social security contributions | 13 506.00 | 13 506.00 | ||
254 Depreciation and amortization | 8 123.00 | 8 123.00 | ||
262 Other expenses | 199.00 | 199.00 | ||
264 Total operating expenses | 191 784.00 | 191 784.00 | ||
270 Operating profit | 39 034.00 | 39 034.00 | ||
294 Financial expenses | 1 087.00 | 1 087.00 | ||
300 Exceptional expenses | 218.00 | 218.00 | ||
306 Income tax's | 5 542.00 | 5 542.00 | ||
310 Profit or loss | 32 188.00 | 32 188.00 | ||
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