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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : SARL L EPICERIE DE VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | SARL L EPICERIE DE VINCENT |
| Siren | 531504777 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 362 |
| Management number | 2011B00331 |
| Activity code | 4711B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 Mouguerre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 24 944.00 | 15 767.00 | 9 177.00 | 24 944.00 |
040 Financial Assets | 1 094.00 | 1 094.00 | 1 094.00 | |
044 Total Fixed Assets | 51 037.00 | 15 767.00 | 35 271.00 | 51 037.00 |
060 Merchandise inventory | 11 411.00 | 11 411.00 | 11 411.00 | |
068 Receivables – Trade and related accounts | 2 291.00 | 2 291.00 | 2 291.00 | |
072 Receivables – Other | 5 132.00 | 5 132.00 | 5 132.00 | |
084 Cash | 75 203.00 | 75 203.00 | 75 203.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 94 489.00 | 94 489.00 | 94 489.00 | |
110 Total Assets | 145 527.00 | 15 767.00 | 129 760.00 | 145 527.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 79 768.00 | |||
136 Profit for the Year | 11 361.00 | |||
142 Total Equity - Total I | 96 629.00 | |||
156 Loans and similar debts | 11 954.00 | |||
166 Suppliers and related accounts | 15 104.00 | |||
172 Other debts | 6 073.00 | |||
176 Total debts | 33 131.00 | |||
180 Liabilities Total | 129 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 943.00 | |||
195 Of which payables due in more than one year | 5 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 297.00 | 245 297.00 | ||
218 Production of services sold - France | 1 716.00 | 1 716.00 | ||
230 Other income | 2 088.00 | 2 088.00 | ||
232 Total operating income excluding VAT | 249 101.00 | 249 101.00 | ||
234 Purchases of goods (including customs duties) | 171 204.00 | 171 204.00 | ||
236 Inventory change (goods) | 3 788.00 | 3 788.00 | ||
242 Other external expenses | 23 072.00 | 23 072.00 | ||
244 Taxes, duties and similar payments | 1 186.00 | 1 186.00 | ||
250 Staff compensation | 33 667.00 | 33 667.00 | ||
254 Depreciation and amortization | 3 441.00 | 3 441.00 | ||
264 Total operating expenses | 236 358.00 | 236 358.00 | ||
270 Operating profit | 12 743.00 | 12 743.00 | ||
280 Financial income | 1 181.00 | 1 181.00 | ||
294 Financial expenses | 506.00 | 506.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 013.00 | 2 013.00 | ||
310 Profit or loss | 11 361.00 | 11 361.00 | ||
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