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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : SUPERETTE D'ANNECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2022-03-21 | Public | 2019-12-31 | Simplified |
| Name | SUPERETTE D'ANNECY |
| Siren | 843264672 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/003663 |
| Management number | 2018B01625 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 500.00 | 10 500.00 | 10 500.00 | |
014 Intangible Assets - Other | 5 400.00 | 1 980.00 | 3 420.00 | 5 400.00 |
028 Tangible Assets | 9 500.00 | 2 268.00 | 7 232.00 | 9 500.00 |
040 Financial Assets | 9 755.00 | 9 755.00 | 9 755.00 | |
044 Total Fixed Assets | 35 155.00 | 4 248.00 | 30 907.00 | 35 155.00 |
060 Merchandise inventory | 79 167.00 | 79 167.00 | 79 167.00 | |
072 Receivables – Other | ||||
084 Cash | 34 757.00 | 34 757.00 | 34 757.00 | |
096 Total Current Assets + Prepaid Expenses | 113 924.00 | 113 924.00 | 113 924.00 | |
110 Total Assets | 149 079.00 | 4 248.00 | 144 831.00 | 149 079.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 39 220.00 | |||
136 Profit for the Year | 30 594.00 | |||
142 Total Equity - Total I | 71 315.00 | |||
156 Loans and similar debts | 191.00 | |||
166 Suppliers and related accounts | 23 598.00 | |||
172 Other debts | 49 728.00 | |||
176 Total debts | 73 516.00 | |||
180 Liabilities Total | 144 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 746 124.00 | 558 190.00 | 746 124.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 746 124.00 | 558 193.00 | 746 124.00 | |
234 Purchases of goods (including customs duties) | 595 032.00 | 469 852.00 | 595 032.00 | |
236 Inventory change (goods) | -23 495.00 | -55 672.00 | -23 495.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 250.00 | 11 018.00 | 21 250.00 | |
242 Other external expenses | 57 111.00 | 52 442.00 | 57 111.00 | |
243 (including business tax) | 1 135.00 | 1 135.00 | ||
244 Taxes, duties and similar payments | 2 839.00 | 2 839.00 | 2 839.00 | |
250 Staff compensation | 41 810.00 | 21 378.00 | 41 810.00 | |
252 Social security contributions | 13 424.00 | 6 430.00 | 13 424.00 | |
254 Depreciation and amortization | 2 161.00 | 2 087.00 | 2 161.00 | |
262 Other expenses | 227.00 | |||
264 Total operating expenses | 710 130.00 | 510 602.00 | 710 130.00 | |
270 Operating profit | 35 993.00 | 47 590.00 | 35 993.00 | |
306 Income tax's | 5 399.00 | 8 370.00 | 5 399.00 | |
310 Profit or loss | 30 594.00 | 39 220.00 | 30 594.00 | |
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