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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : EPICERIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | EPICERIE DE LA GARE |
| Siren | 502592421 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18618 |
| Management number | 2008B01191 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 256.00 | 13 485.00 | 6 771.00 | 20 256.00 |
040 Financial Assets | 3 782.00 | 3 782.00 | 3 782.00 | |
044 Total Fixed Assets | 24 038.00 | 13 485.00 | 10 553.00 | 24 038.00 |
060 Merchandise inventory | 23 865.00 | 23 865.00 | 23 865.00 | |
064 Advances and down payments on orders | 710.00 | 710.00 | 710.00 | |
072 Receivables – Other | 1 453.00 | 1 453.00 | 1 453.00 | |
084 Cash | 29 665.00 | 29 665.00 | 29 665.00 | |
096 Total Current Assets + Prepaid Expenses | 55 693.00 | 55 693.00 | 55 693.00 | |
110 Total Assets | 79 731.00 | 13 485.00 | 66 246.00 | 79 731.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 40 446.00 | |||
136 Profit for the Year | 5 437.00 | |||
142 Total Equity - Total I | 54 133.00 | |||
156 Loans and similar debts | 5 168.00 | |||
166 Suppliers and related accounts | 3 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 316.00 | |||
172 Other debts | 3 393.00 | |||
176 Total debts | 12 113.00 | |||
180 Liabilities Total | 66 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 969.00 | 120 969.00 | ||
232 Total operating income excluding VAT | 120 969.00 | 120 969.00 | ||
234 Purchases of goods (including customs duties) | 91 157.00 | 91 157.00 | ||
236 Inventory change (goods) | -1 839.00 | -1 839.00 | ||
242 Other external expenses | 22 170.00 | 22 170.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
24B (including equipment leasing) | 2 567.00 | 2 567.00 | ||
254 Depreciation and amortization | 1 438.00 | 1 438.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 426.00 | 113 426.00 | ||
270 Operating profit | 7 542.00 | 7 542.00 | ||
290 Exceptional income | 501.00 | 501.00 | ||
294 Financial expenses | 688.00 | 688.00 | ||
300 Exceptional expenses | 815.00 | 815.00 | ||
306 Income tax's | 1 103.00 | 1 103.00 | ||
310 Profit or loss | 5 437.00 | 5 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 038.00 | 24 038.00 | ||
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