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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : L'EPICERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2022-05-12 | Public | 2020-12-31 | Simplified |
| 2021-12-15 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | L'EPICERIE |
| Siren | 811197011 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/018450 |
| Management number | 2015B00791 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 000.00 | 610.00 | 4 390.00 | 5 000.00 |
044 Total Fixed Assets | 15 000.00 | 610.00 | 14 390.00 | 15 000.00 |
060 Merchandise inventory | 11 300.00 | 11 300.00 | 11 300.00 | |
072 Receivables – Other | 2 139.00 | 2 139.00 | 2 139.00 | |
084 Cash | 4 477.00 | 4 477.00 | 4 477.00 | |
096 Total Current Assets + Prepaid Expenses | 17 916.00 | 17 916.00 | 17 916.00 | |
110 Total Assets | 32 916.00 | 610.00 | 32 306.00 | 32 916.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 395.00 | |||
136 Profit for the Year | -2 128.00 | |||
142 Total Equity - Total I | 1 267.00 | |||
166 Suppliers and related accounts | 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 910.00 | |||
172 Other debts | 30 813.00 | |||
176 Total debts | 31 040.00 | |||
180 Liabilities Total | 32 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 733.00 | 81 981.00 | 53 733.00 | |
232 Total operating income excluding VAT | 53 733.00 | 81 981.00 | 53 733.00 | |
234 Purchases of goods (including customs duties) | 36 196.00 | 67 124.00 | 36 196.00 | |
236 Inventory change (goods) | 1 200.00 | -12 500.00 | 1 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | -191.00 | -191.00 | ||
242 Other external expenses | 12 397.00 | 21 300.00 | 12 397.00 | |
244 Taxes, duties and similar payments | 753.00 | 720.00 | 753.00 | |
250 Staff compensation | 4 265.00 | 2 174.00 | 4 265.00 | |
252 Social security contributions | 629.00 | 346.00 | 629.00 | |
254 Depreciation and amortization | 610.00 | 610.00 | ||
264 Total operating expenses | 55 860.00 | 79 163.00 | 55 860.00 | |
270 Operating profit | -2 128.00 | 2 818.00 | -2 128.00 | |
306 Income tax's | 423.00 | |||
310 Profit or loss | -2 128.00 | 2 395.00 | -2 128.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 900.00 | 3 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | 1 100.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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