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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : SCHAEFFER FOURNITURES DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2020-03-11 | Public | 2017-12-31 | Simplified |
| Name | SCHAEFFER FOURNITURES DISTRIBUTION |
| Siren | 804453314 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 35718 |
| Management number | 2014B03079 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 101.00 | 3 101.00 | 3 101.00 | |
068 Receivables – Trade and related accounts | 21 784.00 | 4 395.00 | 17 390.00 | 21 784.00 |
072 Receivables – Other | 1 067.00 | 1 067.00 | 1 067.00 | |
084 Cash | 9 037.00 | 9 037.00 | 9 037.00 | |
096 Total Current Assets + Prepaid Expenses | 34 989.00 | 4 395.00 | 30 595.00 | 34 989.00 |
110 Total Assets | 34 989.00 | 4 395.00 | 30 595.00 | 34 989.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 451.00 | |||
134 Retained Earnings | -1 135.00 | |||
136 Profit for the Year | 8 377.00 | |||
142 Total Equity - Total I | 9 792.00 | |||
156 Loans and similar debts | 18 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 2 803.00 | |||
176 Total debts | 20 803.00 | |||
180 Liabilities Total | 30 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 612.00 | 104 014.00 | 32 612.00 | |
230 Other income | 14 015.00 | 14 015.00 | ||
232 Total operating income excluding VAT | 46 628.00 | 104 014.00 | 46 628.00 | |
234 Purchases of goods (including customs duties) | 27 188.00 | 87 868.00 | 27 188.00 | |
236 Inventory change (goods) | -2 663.00 | 201.00 | -2 663.00 | |
242 Other external expenses | 14 629.00 | 15 134.00 | 14 629.00 | |
243 (including business tax) | -903.00 | -903.00 | ||
244 Taxes, duties and similar payments | -903.00 | 673.00 | -903.00 | |
264 Total operating expenses | 38 251.00 | 103 876.00 | 38 251.00 | |
270 Operating profit | 8 377.00 | 138.00 | 8 377.00 | |
310 Profit or loss | 8 377.00 | 138.00 | 8 377.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 000.00 | 6 000.00 | ||
684 DECREASES in Total Provisions Statement | 6 000.00 | 6 000.00 | ||
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