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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : SARL TIZNIT - GENERALE D'EPICERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-06-16 | Public | 2015-12-31 | Simplified |
| Name | SARL TIZNIT - GENERALE D'EPICERIE |
| Siren | 424753937 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 12025 |
| Management number | 1999B40232 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45320 COURTENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 932.00 | 51 932.00 | 51 932.00 | |
028 Tangible Assets | 16 657.00 | 16 657.00 | 16 657.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 68 638.00 | 16 657.00 | 51 982.00 | 68 638.00 |
060 Merchandise inventory | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 9 265.00 | 9 265.00 | 9 265.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
088 Cash | 2 618.00 | |||
096 Total Current Assets + Prepaid Expenses | 41 683.00 | 41 683.00 | 41 683.00 | |
110 Total Assets | 110 321.00 | 16 657.00 | 93 665.00 | 110 321.00 |
120 Share or Individual Capital | 53 815.00 | |||
126 Legal Reserve | 5 382.00 | |||
134 Retained Earnings | -31 280.00 | |||
136 Profit for the Year | -7 740.00 | |||
142 Total Equity - Total I | 20 176.00 | |||
156 Loans and similar debts | 20 224.00 | |||
166 Suppliers and related accounts | 43 079.00 | |||
172 Other debts | 10 186.00 | |||
176 Total debts | 73 489.00 | |||
180 Liabilities Total | 93 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 103.00 | 193 398.00 | 202 103.00 | |
230 Other income | 5.00 | -8.00 | 5.00 | |
232 Total operating income excluding VAT | 202 107.00 | 193 389.00 | 202 107.00 | |
234 Purchases of goods (including customs duties) | 157 826.00 | 163 816.00 | 157 826.00 | |
236 Inventory change (goods) | 1 516.00 | -9 029.00 | 1 516.00 | |
238 Purchases of raw materials and other supplies (including royalties | 225.00 | 3 582.00 | 225.00 | |
242 Other external expenses | 35 314.00 | 35 043.00 | 35 314.00 | |
244 Taxes, duties and similar payments | 542.00 | 449.00 | 542.00 | |
250 Staff compensation | 12 067.00 | 7 108.00 | 12 067.00 | |
252 Social security contributions | 1 854.00 | 864.00 | 1 854.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 209 348.00 | 201 837.00 | 209 348.00 | |
270 Operating profit | -7 240.00 | -8 448.00 | -7 240.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 93.00 | |||
294 Financial expenses | 500.00 | 884.00 | 500.00 | |
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | -7 740.00 | -9 256.00 | -7 740.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 638.00 | 68 638.00 | ||
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