Grow your business safely with EPICERIE LE THEIL
All the information you need about EPICERIE LE THEIL to develop and secure your business in France
E
HOME >
CORPORATES
>
EPICERIE LE THEIL >
BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : EPICERIE LE THEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | EPICERIE LE THEIL |
| Siren | 800633513 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 1099 |
| Management number | 2014B00073 |
| Activity code | 4711B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03240 Le Theil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 1 573.00 | 805.00 | 768.00 | 1 573.00 |
028 Tangible Assets | 12 471.00 | 3 462.00 | 9 008.00 | 12 471.00 |
040 Financial Assets | 355.00 | 355.00 | 355.00 | |
044 Total Fixed Assets | 17 399.00 | 4 268.00 | 13 131.00 | 17 399.00 |
068 Receivables – Trade and related accounts | 902.00 | 902.00 | 902.00 | |
072 Receivables – Other | 273.00 | 273.00 | 273.00 | |
080 Sellable securities | 97.00 | 97.00 | 97.00 | |
084 Cash | 2 493.00 | 2 493.00 | 2 493.00 | |
092 Prepaid expenses | 854.00 | 854.00 | 854.00 | |
096 Total Current Assets + Prepaid Expenses | 4 619.00 | 4 619.00 | 4 619.00 | |
110 Total Assets | 22 018.00 | 4 268.00 | 17 750.00 | 22 018.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 594.00 | |||
136 Profit for the Year | -339.00 | |||
142 Total Equity - Total I | 11 055.00 | |||
156 Loans and similar debts | 4 350.00 | |||
166 Suppliers and related accounts | 1 469.00 | |||
172 Other debts | 876.00 | |||
176 Total debts | 6 695.00 | |||
180 Liabilities Total | 17 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 668.00 | 69 588.00 | 29 668.00 | |
218 Production of services sold - France | 4 699.00 | 5 012.00 | 4 699.00 | |
230 Other income | 96.00 | 100.00 | 96.00 | |
232 Total operating income excluding VAT | 34 463.00 | 74 700.00 | 34 463.00 | |
234 Purchases of goods (including customs duties) | 20 461.00 | 62 805.00 | 20 461.00 | |
236 Inventory change (goods) | 1 577.00 | 404.00 | 1 577.00 | |
242 Other external expenses | 8 993.00 | 6 828.00 | 8 993.00 | |
244 Taxes, duties and similar payments | 39.00 | 38.00 | 39.00 | |
24B (including equipment leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 2 173.00 | 2 952.00 | 2 173.00 | |
254 Depreciation and amortization | 1 278.00 | 1 278.00 | 1 278.00 | |
256 Provisions | 96.00 | |||
264 Total operating expenses | 34 521.00 | 74 401.00 | 34 521.00 | |
270 Operating profit | -58.00 | 299.00 | -58.00 | |
294 Financial expenses | 161.00 | 277.00 | 161.00 | |
300 Exceptional expenses | 120.00 | 110.00 | 120.00 | |
310 Profit or loss | -339.00 | -87.00 | -339.00 | |
all companies in France
Complete and comprehensive database.
