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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : EURL EPICERIE DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2018-08-17 | Public | 2016-12-31 | Simplified |
| Name | EURL EPICERIE DU CANAL |
| Siren | 815070685 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/022198 |
| Management number | 2015B04057 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
060 Merchandise inventory | 3 744.00 | 3 744.00 | 3 744.00 | |
084 Cash | 1 167.00 | 1 167.00 | 1 167.00 | |
096 Total Current Assets + Prepaid Expenses | 4 911.00 | 4 911.00 | 4 911.00 | |
110 Total Assets | 44 911.00 | 44 911.00 | 44 911.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 551.00 | |||
142 Total Equity - Total I | 7 551.00 | |||
156 Loans and similar debts | 16 146.00 | |||
166 Suppliers and related accounts | 21 214.00 | |||
176 Total debts | 37 360.00 | |||
180 Liabilities Total | 44 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 060.00 | 61 060.00 | ||
232 Total operating income excluding VAT | 61 060.00 | 61 060.00 | ||
234 Purchases of goods (including customs duties) | 39 479.00 | 39 479.00 | ||
236 Inventory change (goods) | -3 744.00 | -3 744.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 345.00 | 345.00 | ||
242 Other external expenses | 17 361.00 | 17 361.00 | ||
252 Social security contributions | 1 068.00 | 1 068.00 | ||
264 Total operating expenses | 54 509.00 | 54 509.00 | ||
270 Operating profit | 6 551.00 | 6 551.00 | ||
310 Profit or loss | 6 551.00 | 6 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 752.00 | 4 752.00 | ||
378 Amount of deductible VAT on goods and services | 5 630.00 | 5 630.00 | ||
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