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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : SARL DISCOUNT DU COLLEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-02-11 | Public | 2019-09-30 | Simplified |
| 2019-08-23 | Public | 2017-09-30 | Simplified |
| 2018-03-21 | Public | 2016-09-30 | Simplified |
| Name | SARL DISCOUNT DU COLLEGE |
| Siren | 809377435 |
| Closing | 2022-09-30 |
| Registry code | 5910 |
| Registration number | 6984 |
| Management number | 2015B00342 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 112.00 | 1 782.00 | 2 330.00 | 4 112.00 |
044 Total Fixed Assets | 4 112.00 | 1 782.00 | 2 330.00 | 4 112.00 |
060 Merchandise inventory | 21 210.00 | 21 210.00 | 21 210.00 | |
064 Advances and down payments on orders | 4 115.00 | 4 115.00 | 4 115.00 | |
072 Receivables – Other | 11 344.00 | 11 344.00 | 11 344.00 | |
084 Cash | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 37 869.00 | 37 869.00 | 37 869.00 | |
110 Total Assets | 41 981.00 | 1 782.00 | 40 199.00 | 41 981.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 380.00 | |||
134 Retained Earnings | -2 248.00 | |||
136 Profit for the Year | -2 501.00 | |||
142 Total Equity - Total I | -3 869.00 | |||
166 Suppliers and related accounts | 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 677.00 | |||
172 Other debts | 42 307.00 | |||
174 Prepaid income | 1 543.00 | |||
176 Total debts | 44 068.00 | |||
180 Liabilities Total | 40 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 986.00 | 198 986.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 198 987.00 | 198 987.00 | ||
234 Purchases of goods (including customs duties) | 129 429.00 | 129 429.00 | ||
236 Inventory change (goods) | -1 960.00 | -1 960.00 | ||
242 Other external expenses | 12 812.00 | 12 812.00 | ||
243 (including business tax) | 2 017.00 | 2 017.00 | ||
244 Taxes, duties and similar payments | 2 017.00 | 2 017.00 | ||
250 Staff compensation | 57 693.00 | 57 693.00 | ||
252 Social security contributions | 652.00 | 652.00 | ||
254 Depreciation and amortization | 822.00 | 822.00 | ||
264 Total operating expenses | 201 465.00 | 201 465.00 | ||
270 Operating profit | -2 478.00 | -2 478.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
310 Profit or loss | -2 501.00 | -2 501.00 | ||
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