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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : ELLES - GENERAL STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-06-24 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | ELLES - GENERAL STORE |
| Siren | 378781488 |
| Closing | 2017-06-30 |
| Registry code | 1203 |
| Registration number | 440 |
| Management number | 1990B00165 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12300 Decazeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 86 782.00 | 64 782.00 | 22 000.00 | 86 782.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 148 511.00 | 64 782.00 | 83 729.00 | 148 511.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 82 748.00 | 82 748.00 | 82 748.00 | |
064 Advances and down payments on orders | 384.00 | 384.00 | 384.00 | |
072 Receivables – Other | 7 339.00 | 7 339.00 | 7 339.00 | |
080 Sellable securities | 67 865.00 | 67 865.00 | 67 865.00 | |
084 Cash | 33 669.00 | 33 669.00 | 33 669.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 194 042.00 | 194 042.00 | 194 042.00 | |
110 Total Assets | 342 554.00 | 64 782.00 | 277 771.00 | 342 554.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 194 823.00 | |||
136 Profit for the Year | 7 750.00 | |||
140 Regulated Provisions | 3 934.00 | |||
142 Total Equity - Total I | 214 893.00 | |||
166 Suppliers and related accounts | 25 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 494.00 | |||
172 Other debts | 36 960.00 | |||
176 Total debts | 62 879.00 | |||
180 Liabilities Total | 277 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 416 370.00 | 416 370.00 | ||
230 Other income | 831.00 | 831.00 | ||
232 Total operating income excluding VAT | 417 201.00 | 417 201.00 | ||
234 Purchases of goods (including customs duties) | 243 934.00 | 243 934.00 | ||
236 Inventory change (goods) | -3 196.00 | -3 196.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 002.00 | 4 002.00 | ||
240 Inventory changes (raw materials and supplies) | -928.00 | -928.00 | ||
242 Other external expenses | 44 285.00 | 44 285.00 | ||
243 (including business tax) | 2 366.00 | 2 366.00 | ||
244 Taxes, duties and similar payments | 3 148.00 | 3 148.00 | ||
250 Staff compensation | 106 462.00 | 106 462.00 | ||
252 Social security contributions | 6 719.00 | 6 719.00 | ||
254 Depreciation and amortization | 5 101.00 | 5 101.00 | ||
262 Other expenses | 439.00 | 439.00 | ||
264 Total operating expenses | 409 966.00 | 409 966.00 | ||
270 Operating profit | 7 235.00 | 7 235.00 | ||
280 Financial income | 521.00 | 521.00 | ||
290 Exceptional income | 873.00 | 873.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
306 Income tax's | 864.00 | 864.00 | ||
310 Profit or loss | 7 750.00 | 7 750.00 | ||
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