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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : GENERAL STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2017-09-30 | Simplified |
| 2017-10-31 | Public | 2016-09-30 | Simplified |
| Name | GENERAL STORE |
| Siren | 531841104 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/012261 |
| Management number | 2011B00478 |
| Activity code | 4791A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 500.00 | 36 500.00 | 36 500.00 | |
028 Tangible Assets | 30 768.00 | 15 566.00 | 15 202.00 | 30 768.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 68 108.00 | 15 566.00 | 52 542.00 | 68 108.00 |
060 Merchandise inventory | 22 197.00 | 22 197.00 | 22 197.00 | |
064 Advances and down payments on orders | 528.00 | 528.00 | 528.00 | |
072 Receivables – Other | 7 362.00 | 7 362.00 | 7 362.00 | |
084 Cash | 774.00 | 774.00 | 774.00 | |
092 Prepaid expenses | 3 568.00 | 3 568.00 | 3 568.00 | |
096 Total Current Assets + Prepaid Expenses | 34 430.00 | 34 430.00 | 34 430.00 | |
110 Total Assets | 102 538.00 | 15 566.00 | 86 972.00 | 102 538.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -19 113.00 | |||
136 Profit for the Year | 15 905.00 | |||
142 Total Equity - Total I | 8 791.00 | |||
156 Loans and similar debts | 24 927.00 | |||
166 Suppliers and related accounts | 11 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 680.00 | |||
172 Other debts | 42 211.00 | |||
176 Total debts | 78 180.00 | |||
180 Liabilities Total | 86 972.00 | |||
195 Of which payables due in more than one year | 5 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 282.00 | 64 502.00 | 88 282.00 | |
224 Capitalized production | 4 827.00 | |||
230 Other income | 524.00 | 219.00 | 524.00 | |
232 Total operating income excluding VAT | 88 805.00 | 69 549.00 | 88 805.00 | |
234 Purchases of goods (including customs duties) | 45 484.00 | 31 308.00 | 45 484.00 | |
236 Inventory change (goods) | -2 926.00 | 8 333.00 | -2 926.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 735.00 | 1 186.00 | 1 735.00 | |
242 Other external expenses | 22 563.00 | 27 540.00 | 22 563.00 | |
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 953.00 | 1 026.00 | |
252 Social security contributions | 956.00 | 1 103.00 | 956.00 | |
254 Depreciation and amortization | 3 103.00 | 3 256.00 | 3 103.00 | |
262 Other expenses | 2.00 | 86.00 | 2.00 | |
264 Total operating expenses | 71 943.00 | 73 765.00 | 71 943.00 | |
270 Operating profit | 16 862.00 | -4 216.00 | 16 862.00 | |
294 Financial expenses | 958.00 | 1 157.00 | 958.00 | |
310 Profit or loss | 15 905.00 | -5 373.00 | 15 905.00 | |
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