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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : DEGRIF STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | DEGRIF STORE |
| Siren | 795333673 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10466 |
| Management number | 2013B01482 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 950.00 | 229.00 | 721.00 | 950.00 |
040 Financial Assets | 2 667.00 | 2 667.00 | 2 667.00 | |
044 Total Fixed Assets | 73 617.00 | 229.00 | 73 388.00 | 73 617.00 |
060 Merchandise inventory | 10 724.00 | 10 724.00 | 10 724.00 | |
072 Receivables – Other | 157.00 | 157.00 | 157.00 | |
084 Cash | 7 394.00 | 7 394.00 | 7 394.00 | |
092 Prepaid expenses | 794.00 | 794.00 | 794.00 | |
096 Total Current Assets + Prepaid Expenses | 19 068.00 | 19 068.00 | 19 068.00 | |
110 Total Assets | 92 685.00 | 229.00 | 92 456.00 | 92 685.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 856.00 | |||
136 Profit for the Year | 16 866.00 | |||
142 Total Equity - Total I | 51 823.00 | |||
156 Loans and similar debts | 30 661.00 | |||
166 Suppliers and related accounts | 640.00 | |||
172 Other debts | 9 333.00 | |||
176 Total debts | 40 633.00 | |||
180 Liabilities Total | 92 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
195 Of which payables due in more than one year | 20 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 476.00 | 140 476.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 140 479.00 | 140 479.00 | ||
234 Purchases of goods (including customs duties) | 60 016.00 | 60 016.00 | ||
236 Inventory change (goods) | -2 150.00 | -2 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 065.00 | 1 065.00 | ||
242 Other external expenses | 32 483.00 | 32 483.00 | ||
243 (including business tax) | -10 121.00 | -10 121.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 1 343.00 | ||
250 Staff compensation | 22 735.00 | 22 735.00 | ||
252 Social security contributions | 4 726.00 | 4 726.00 | ||
254 Depreciation and amortization | 229.00 | 229.00 | ||
264 Total operating expenses | 120 447.00 | 120 447.00 | ||
270 Operating profit | 20 031.00 | 20 031.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 344.00 | 344.00 | ||
306 Income tax's | 2 831.00 | 2 831.00 | ||
310 Profit or loss | 16 866.00 | 16 866.00 | ||
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