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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : L'EPICERIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | L'EPICERIE DE LA GARE |
| Siren | 803077379 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 10201 |
| Management number | 2014B02676 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 HOUILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 15 051.00 | 10 213.00 | 4 838.00 | 15 051.00 |
044 Total Fixed Assets | 40 051.00 | 10 213.00 | 29 838.00 | 40 051.00 |
060 Merchandise inventory | 15 109.00 | 15 109.00 | 15 109.00 | |
072 Receivables – Other | 8 633.00 | 8 633.00 | 8 633.00 | |
080 Sellable securities | -104.00 | -104.00 | -104.00 | |
084 Cash | 4 797.00 | 4 797.00 | 4 797.00 | |
096 Total Current Assets + Prepaid Expenses | 28 435.00 | 28 435.00 | 28 435.00 | |
110 Total Assets | 68 486.00 | 10 213.00 | 58 273.00 | 68 486.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 12 254.00 | |||
136 Profit for the Year | 1 942.00 | |||
142 Total Equity - Total I | 20 796.00 | |||
156 Loans and similar debts | 5 400.00 | |||
166 Suppliers and related accounts | 9 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 536.00 | |||
172 Other debts | 22 727.00 | |||
176 Total debts | 37 477.00 | |||
180 Liabilities Total | 58 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 186.00 | 190 186.00 | ||
232 Total operating income excluding VAT | 190 186.00 | 190 186.00 | ||
234 Purchases of goods (including customs duties) | 131 167.00 | 131 167.00 | ||
236 Inventory change (goods) | -5 509.00 | -5 509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 34.00 | ||
242 Other external expenses | 27 391.00 | 27 391.00 | ||
243 (including business tax) | -5 021.00 | -5 021.00 | ||
244 Taxes, duties and similar payments | 1 289.00 | 1 289.00 | ||
250 Staff compensation | 26 305.00 | 26 305.00 | ||
252 Social security contributions | 3 829.00 | 3 829.00 | ||
254 Depreciation and amortization | 2 795.00 | 2 795.00 | ||
264 Total operating expenses | 187 301.00 | 187 301.00 | ||
270 Operating profit | 2 885.00 | 2 885.00 | ||
294 Financial expenses | 864.00 | 864.00 | ||
306 Income tax's | 79.00 | 79.00 | ||
310 Profit or loss | 1 942.00 | 1 942.00 | ||
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