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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : EPICERIE-PAYSANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | EPICERIE-PAYSANNE |
| Siren | 794498204 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7005 |
| Management number | 2013B02171 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Lodève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 43 643.00 | 14 298.00 | 29 345.00 | 43 643.00 |
044 Total Fixed Assets | 83 643.00 | 14 298.00 | 69 345.00 | 83 643.00 |
060 Merchandise inventory | 19 313.00 | 19 313.00 | 19 313.00 | |
072 Receivables – Other | 3 095.00 | 3 095.00 | 3 095.00 | |
084 Cash | 25 110.00 | 25 110.00 | 25 110.00 | |
092 Prepaid expenses | 2 131.00 | 2 131.00 | 2 131.00 | |
096 Total Current Assets + Prepaid Expenses | 49 648.00 | 49 648.00 | 49 648.00 | |
110 Total Assets | 133 291.00 | 14 298.00 | 118 993.00 | 133 291.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 20 687.00 | |||
136 Profit for the Year | 4 722.00 | |||
142 Total Equity - Total I | 33 660.00 | |||
156 Loans and similar debts | 44 616.00 | |||
166 Suppliers and related accounts | 32 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 681.00 | |||
172 Other debts | 8 355.00 | |||
176 Total debts | 85 333.00 | |||
180 Liabilities Total | 118 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 672.00 | |||
195 Of which payables due in more than one year | 31 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 117.00 | 238 117.00 | ||
226 Operating subsidies received | 1 027.00 | 1 027.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 239 147.00 | 239 147.00 | ||
234 Purchases of goods (including customs duties) | 163 426.00 | 163 426.00 | ||
236 Inventory change (goods) | -537.00 | -537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 134.00 | 1 134.00 | ||
242 Other external expenses | 41 071.00 | 41 071.00 | ||
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 523.00 | 523.00 | ||
24B (including equipment leasing) | 4 970.00 | 4 970.00 | ||
250 Staff compensation | 18 816.00 | 18 816.00 | ||
252 Social security contributions | 2 937.00 | 2 937.00 | ||
254 Depreciation and amortization | 5 875.00 | 5 875.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 233 247.00 | 233 247.00 | ||
270 Operating profit | 5 900.00 | 5 900.00 | ||
294 Financial expenses | 1 177.00 | 1 177.00 | ||
310 Profit or loss | 4 722.00 | 4 722.00 | ||
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