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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SUPERETTE DU VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2019-12-31 | Simplified |
| 2021-03-17 | Public | 2016-12-31 | Simplified |
| Name | SUPERETTE DU VAL |
| Siren | 811206929 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 27461 |
| Management number | 2015B02134 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 30 447.00 | 15 829.00 | 14 618.00 | 30 447.00 |
040 Financial Assets | 4 445.00 | 4 445.00 | 4 445.00 | |
044 Total Fixed Assets | 84 893.00 | 15 829.00 | 69 064.00 | 84 893.00 |
060 Merchandise inventory | 10 100.00 | 10 100.00 | 10 100.00 | |
072 Receivables – Other | 5 869.00 | 5 869.00 | 5 869.00 | |
080 Sellable securities | 232.00 | 232.00 | 232.00 | |
084 Cash | 1 275.00 | 1 275.00 | 1 275.00 | |
088 Cash | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 16 274.00 | 16 274.00 | 16 274.00 | |
110 Total Assets | 101 167.00 | 15 829.00 | 85 337.00 | 101 167.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 38 778.00 | |||
136 Profit for the Year | 7 222.00 | |||
142 Total Equity - Total I | 48 000.00 | |||
156 Loans and similar debts | 6 194.00 | |||
166 Suppliers and related accounts | 23 228.00 | |||
172 Other debts | 7 915.00 | |||
176 Total debts | 37 337.00 | |||
180 Liabilities Total | 85 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 412 967.00 | 379 113.00 | 412 967.00 | |
226 Operating subsidies received | 1 000.00 | 500.00 | 1 000.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 412 967.00 | 379 113.00 | 412 967.00 | |
234 Purchases of goods (including customs duties) | 322 935.00 | 283 020.00 | 322 935.00 | |
236 Inventory change (goods) | -2 900.00 | -1 800.00 | -2 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 75.00 | ||
242 Other external expenses | 36 784.00 | 38 870.00 | 36 784.00 | |
244 Taxes, duties and similar payments | 2 411.00 | 1 601.00 | 2 411.00 | |
250 Staff compensation | 37 347.00 | 37 308.00 | 37 347.00 | |
252 Social security contributions | 3 288.00 | 3 950.00 | 3 288.00 | |
254 Depreciation and amortization | 4 275.00 | 4 291.00 | 4 275.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 404 140.00 | 367 241.00 | 404 140.00 | |
270 Operating profit | 8 826.00 | 11 872.00 | 8 826.00 | |
294 Financial expenses | 330.00 | 259.00 | 330.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 1 274.00 | 1 406.00 | 1 274.00 | |
310 Profit or loss | 7 222.00 | 10 207.00 | 7 222.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 776.00 | 1 776.00 | ||
482 INCREASES Financial Assets | 103.00 | 103.00 | ||
490 Total Fixed Assets (Gross Value) | 83 014.00 | 83 014.00 | ||
492 Total Fixed Assets (Increases) | 1 879.00 | 1 879.00 | ||
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