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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : L'ABBEPICERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2018-09-30 | Simplified |
| 2018-07-25 | Public | 2017-09-30 | Simplified |
| Name | L'ABBEPICERIE |
| Siren | 534759923 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/002244 |
| Management number | 2011B00300 |
| Activity code | 4711B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05460 ABRIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 700.00 | 90 700.00 | 90 700.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 55 163.00 | 42 598.00 | 12 565.00 | 55 163.00 |
040 Financial Assets | 13 044.00 | 13 044.00 | 13 044.00 | |
044 Total Fixed Assets | 159 907.00 | 43 598.00 | 116 309.00 | 159 907.00 |
060 Merchandise inventory | 5 109.00 | 5 109.00 | 5 109.00 | |
068 Receivables – Trade and related accounts | 8 761.00 | 8 761.00 | 8 761.00 | |
072 Receivables – Other | 1 505.00 | 1 505.00 | 1 505.00 | |
084 Cash | 23 676.00 | 23 676.00 | 23 676.00 | |
092 Prepaid expenses | 3 621.00 | 3 621.00 | 3 621.00 | |
096 Total Current Assets + Prepaid Expenses | 42 672.00 | 42 672.00 | 42 672.00 | |
110 Total Assets | 202 579.00 | 43 598.00 | 158 980.00 | 202 579.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 19 516.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 20 616.00 | |||
156 Loans and similar debts | 29 327.00 | |||
166 Suppliers and related accounts | 18 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 372.00 | |||
172 Other debts | 90 767.00 | |||
176 Total debts | 138 365.00 | |||
180 Liabilities Total | 158 980.00 | |||
195 Of which payables due in more than one year | 8 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 637.00 | 367 942.00 | 369 637.00 | |
230 Other income | 199.00 | 75.00 | 199.00 | |
232 Total operating income excluding VAT | 369 835.00 | 368 017.00 | 369 835.00 | |
234 Purchases of goods (including customs duties) | 250 882.00 | 256 442.00 | 250 882.00 | |
236 Inventory change (goods) | 14.00 | 6 379.00 | 14.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 586.00 | 648.00 | 8 586.00 | |
242 Other external expenses | 36 808.00 | 37 033.00 | 36 808.00 | |
243 (including business tax) | 403.00 | 403.00 | ||
244 Taxes, duties and similar payments | 1 800.00 | 1 946.00 | 1 800.00 | |
250 Staff compensation | 31 385.00 | 33 712.00 | 31 385.00 | |
252 Social security contributions | 12 717.00 | 12 646.00 | 12 717.00 | |
254 Depreciation and amortization | 5 948.00 | 5 930.00 | 5 948.00 | |
262 Other expenses | 615.00 | 437.00 | 615.00 | |
264 Total operating expenses | 348 755.00 | 355 173.00 | 348 755.00 | |
270 Operating profit | 21 081.00 | 12 844.00 | 21 081.00 | |
280 Financial income | 320.00 | |||
290 Exceptional income | 504.00 | 1 689.00 | 504.00 | |
294 Financial expenses | 1 980.00 | 2 588.00 | 1 980.00 | |
300 Exceptional expenses | 90.00 | 20.00 | 90.00 | |
310 Profit or loss | 19 516.00 | 12 245.00 | 19 516.00 | |
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