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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : SUPERETTE A BIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| Name | SUPERETTE A BIERES |
| Siren | 834365785 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 13336 |
| Management number | 2018B00032 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Nébian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 150.00 | 23 150.00 | 23 150.00 | |
028 Tangible Assets | 22 328.00 | 11 408.00 | 10 920.00 | 22 328.00 |
044 Total Fixed Assets | 45 478.00 | 11 408.00 | 34 070.00 | 45 478.00 |
060 Merchandise inventory | 4 983.00 | 4 983.00 | 4 983.00 | |
068 Receivables – Trade and related accounts | 73 138.00 | 73 138.00 | 73 138.00 | |
072 Receivables – Other | 138 769.00 | 138 769.00 | 138 769.00 | |
084 Cash | 3 990.00 | 3 990.00 | 3 990.00 | |
096 Total Current Assets + Prepaid Expenses | 220 880.00 | 220 880.00 | 220 880.00 | |
110 Total Assets | 266 358.00 | 11 408.00 | 254 950.00 | 266 358.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 50 804.00 | |||
136 Profit for the Year | 13 460.00 | |||
142 Total Equity - Total I | 66 464.00 | |||
166 Suppliers and related accounts | 976.00 | |||
172 Other debts | 187 510.00 | |||
176 Total debts | 188 486.00 | |||
180 Liabilities Total | 254 950.00 | |||
199 Of which current accounts of debit partners | 1 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 862.00 | 191 943.00 | 147 862.00 | |
218 Production of services sold - France | 2 711.00 | 2 157.00 | 2 711.00 | |
230 Other income | 19.00 | |||
232 Total operating income excluding VAT | 150 574.00 | 194 120.00 | 150 574.00 | |
234 Purchases of goods (including customs duties) | 83 908.00 | 140 668.00 | 83 908.00 | |
236 Inventory change (goods) | 16 258.00 | -4 319.00 | 16 258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | |||
242 Other external expenses | 29 155.00 | 51 626.00 | 29 155.00 | |
243 (including business tax) | -9 051.00 | -9 051.00 | ||
244 Taxes, duties and similar payments | 905.00 | 778.00 | 905.00 | |
254 Depreciation and amortization | 4 512.00 | 3 754.00 | 4 512.00 | |
262 Other expenses | 54.00 | |||
264 Total operating expenses | 134 738.00 | 192 614.00 | 134 738.00 | |
270 Operating profit | 15 835.00 | 1 506.00 | 15 835.00 | |
294 Financial expenses | 33.00 | |||
300 Exceptional expenses | 573.00 | |||
306 Income tax's | 2 375.00 | 135.00 | 2 375.00 | |
310 Profit or loss | 13 460.00 | 765.00 | 13 460.00 | |
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