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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : A L'EPICERIE DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | A L'EPICERIE DU BOIS |
| Siren | 798619417 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 2877 |
| Management number | 2013B00670 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07310 Saint-Martin-de-Valamas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 23 161.00 | 10 215.00 | 12 946.00 | 23 161.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 45 260.00 | 10 215.00 | 35 045.00 | 45 260.00 |
060 Merchandise inventory | 7 309.00 | 7 309.00 | 7 309.00 | |
072 Receivables – Other | 2 962.00 | 2 962.00 | 2 962.00 | |
084 Cash | 7 163.00 | 7 163.00 | 7 163.00 | |
092 Prepaid expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
096 Total Current Assets + Prepaid Expenses | 18 568.00 | 18 568.00 | 18 568.00 | |
110 Total Assets | 63 828.00 | 10 215.00 | 53 612.00 | 63 828.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 417.00 | |||
136 Profit for the Year | -38.00 | |||
142 Total Equity - Total I | 18 378.00 | |||
156 Loans and similar debts | 23 553.00 | |||
166 Suppliers and related accounts | 10 251.00 | |||
172 Other debts | 1 430.00 | |||
176 Total debts | 35 234.00 | |||
180 Liabilities Total | 53 612.00 | |||
195 Of which payables due in more than one year | 17 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 483.00 | 160 483.00 | ||
230 Other income | 452.00 | 452.00 | ||
232 Total operating income excluding VAT | 160 934.00 | 160 934.00 | ||
234 Purchases of goods (including customs duties) | 110 146.00 | 110 146.00 | ||
236 Inventory change (goods) | 3 308.00 | 3 308.00 | ||
242 Other external expenses | 24 227.00 | 24 227.00 | ||
243 (including business tax) | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 1 808.00 | 1 808.00 | ||
250 Staff compensation | 8 983.00 | 8 983.00 | ||
252 Social security contributions | 7 240.00 | 7 240.00 | ||
254 Depreciation and amortization | 4 079.00 | 4 079.00 | ||
262 Other expenses | 500.00 | 500.00 | ||
264 Total operating expenses | 160 291.00 | 160 291.00 | ||
270 Operating profit | 643.00 | 643.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 168.00 | 168.00 | ||
294 Financial expenses | 851.00 | 851.00 | ||
310 Profit or loss | -38.00 | -38.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 260.00 | 45 260.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 767.00 | 15 767.00 | ||
378 Amount of deductible VAT on goods and services | 13 253.00 | 13 253.00 | ||
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