Grow your business safely with L'EPICERIE DE LA GARE
All the information you need about L'EPICERIE DE LA GARE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'EPICERIE DE LA GARE >
BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : L'EPICERIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | L'EPICERIE DE LA GARE |
| Siren | 803077379 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 17112 |
| Management number | 2014B02676 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 HOUILLES |
| 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 | 15 051.00 | 7 418.00 | 7 633.00 | 15 051.00 |
044 Total Fixed Assets | 40 051.00 | 7 418.00 | 32 633.00 | 40 051.00 |
060 Merchandise inventory | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 1 992.00 | 1 992.00 | 1 992.00 | |
084 Cash | 5 632.00 | 5 632.00 | 5 632.00 | |
096 Total Current Assets + Prepaid Expenses | 17 224.00 | 17 224.00 | 17 224.00 | |
110 Total Assets | 57 275.00 | 7 418.00 | 49 857.00 | 57 275.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 579.00 | |||
132 Other Reserves | 11 003.00 | |||
136 Profit for the Year | 1 272.00 | |||
142 Total Equity - Total I | 18 854.00 | |||
156 Loans and similar debts | 5 400.00 | |||
166 Suppliers and related accounts | 4 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 475.00 | |||
172 Other debts | 21 221.00 | |||
176 Total debts | 31 003.00 | |||
180 Liabilities Total | 49 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 415.00 | 185 415.00 | ||
232 Total operating income excluding VAT | 185 415.00 | 185 415.00 | ||
234 Purchases of goods (including customs duties) | 111 094.00 | 111 094.00 | ||
236 Inventory change (goods) | 5 700.00 | 5 700.00 | ||
242 Other external expenses | 27 031.00 | 27 031.00 | ||
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 962.00 | 962.00 | ||
250 Staff compensation | 30 069.00 | 30 069.00 | ||
252 Social security contributions | 5 163.00 | 5 163.00 | ||
254 Depreciation and amortization | 3 763.00 | 3 763.00 | ||
264 Total operating expenses | 183 781.00 | 183 781.00 | ||
270 Operating profit | 1 634.00 | 1 634.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 341.00 | 341.00 | ||
310 Profit or loss | 1 272.00 | 1 272.00 | ||
all companies in France
Complete and comprehensive database.
