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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : L'EPICERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2015-10-31 | Simplified |
| Name | L'EPICERIE |
| Siren | 798517561 |
| Closing | 2015-10-31 |
| Registry code | 2602 |
| Registration number | B2017/003331 |
| Management number | 2013B01296 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 18 886.00 | 7 754.00 | 11 132.00 | 18 886.00 |
044 Total Fixed Assets | 38 886.00 | 7 754.00 | 31 132.00 | 38 886.00 |
060 Merchandise inventory | 16 849.00 | 16 849.00 | 16 849.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 674.00 | 11 674.00 | 11 674.00 | |
072 Receivables – Other | 8 154.00 | 8 154.00 | 8 154.00 | |
084 Cash | 6 131.00 | 6 131.00 | 6 131.00 | |
092 Prepaid expenses | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 42 860.00 | 42 860.00 | 42 860.00 | |
110 Total Assets | 81 746.00 | 7 754.00 | 73 992.00 | 81 746.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 220.00 | |||
134 Retained Earnings | -11 436.00 | |||
136 Profit for the Year | 11 656.00 | |||
142 Total Equity - Total I | 3 220.00 | |||
156 Loans and similar debts | 45 124.00 | |||
166 Suppliers and related accounts | 21 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 881.00 | |||
172 Other debts | 3 734.00 | |||
176 Total debts | 70 773.00 | |||
180 Liabilities Total | 73 992.00 | |||
195 Of which payables due in more than one year | 37 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 078.00 | 77 715.00 | 151 078.00 | |
230 Other income | 76.00 | 5 501.00 | 76.00 | |
232 Total operating income excluding VAT | 151 153.00 | 83 217.00 | 151 153.00 | |
234 Purchases of goods (including customs duties) | 97 508.00 | 49 376.00 | 97 508.00 | |
236 Inventory change (goods) | -6 575.00 | -10 273.00 | -6 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 647.00 | 92.00 | 647.00 | |
242 Other external expenses | 33 338.00 | 20 709.00 | 33 338.00 | |
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 605.00 | 476.00 | 605.00 | |
250 Staff compensation | 5 457.00 | 20 313.00 | 5 457.00 | |
252 Social security contributions | 957.00 | 7 808.00 | 957.00 | |
254 Depreciation and amortization | 4 112.00 | 3 642.00 | 4 112.00 | |
262 Other expenses | 8.00 | 23.00 | 8.00 | |
264 Total operating expenses | 136 058.00 | 92 167.00 | 136 058.00 | |
270 Operating profit | 15 096.00 | -8 951.00 | 15 096.00 | |
290 Exceptional income | 318.00 | 318.00 | ||
294 Financial expenses | 2 117.00 | 2 486.00 | 2 117.00 | |
300 Exceptional expenses | 1 641.00 | 1 641.00 | ||
306 Income tax's | 43.00 | 43.00 | ||
310 Profit or loss | 11 656.00 | -11 436.00 | 11 656.00 | |
374 Amount of VAT collected | 19 635.00 | 19 635.00 | ||
378 Amount of deductible VAT on goods and services | 20 347.00 | 20 347.00 | ||
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