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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : SARL EPICERIE ARARAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2017-03-31 | Simplified |
| Name | SARL EPICERIE ARARAT |
| Siren | 531736601 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 86 |
| Management number | 2011B00434 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 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 | 3 007.00 | 3 007.00 | 3 007.00 | |
044 Total Fixed Assets | 13 007.00 | 3 007.00 | 10 000.00 | 13 007.00 |
060 Merchandise inventory | 11 084.00 | 11 084.00 | 11 084.00 | |
072 Receivables – Other | 963.00 | 963.00 | 963.00 | |
084 Cash | 2 580.00 | 2 580.00 | 2 580.00 | |
092 Prepaid expenses | 3 418.00 | 3 418.00 | 3 418.00 | |
096 Total Current Assets + Prepaid Expenses | 18 045.00 | 18 045.00 | 18 045.00 | |
110 Total Assets | 31 052.00 | 3 007.00 | 28 045.00 | 31 052.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 130.00 | |||
136 Profit for the Year | 3 887.00 | |||
142 Total Equity - Total I | 19 117.00 | |||
166 Suppliers and related accounts | 2 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 349.00 | |||
172 Other debts | 6 446.00 | |||
176 Total debts | 8 928.00 | |||
180 Liabilities Total | 28 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 864.00 | 104 864.00 | ||
232 Total operating income excluding VAT | 104 864.00 | 104 864.00 | ||
234 Purchases of goods (including customs duties) | 68 460.00 | 68 460.00 | ||
236 Inventory change (goods) | 1 059.00 | 1 059.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131.00 | 131.00 | ||
242 Other external expenses | 24 720.00 | 24 720.00 | ||
244 Taxes, duties and similar payments | 1 785.00 | 1 785.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 207.00 | 3 207.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 489.00 | 105 489.00 | ||
270 Operating profit | -625.00 | -625.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 5 479.00 | 5 479.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 744.00 | 744.00 | ||
310 Profit or loss | 3 887.00 | 3 887.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 236.00 | 14 236.00 | ||
494 Total Fixed Assets (Decreases) | 1 229.00 | 1 229.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 36.00 | 36.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -36.00 | -36.00 | ||
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