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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : EPICERIE DES REMPARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | EPICERIE DES REMPARTS |
| Siren | 830141412 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3126 |
| Management number | 2017B00269 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04320 Entrevaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 500.00 | 106 500.00 | 106 500.00 | |
028 Tangible Assets | 10 400.00 | 780.00 | 9 620.00 | 10 400.00 |
044 Total Fixed Assets | 116 900.00 | 780.00 | 116 120.00 | 116 900.00 |
050 Raw materials, supplies, in progress | 19 741.00 | 19 741.00 | 19 741.00 | |
072 Receivables – Other | 1 982.00 | 1 982.00 | 1 982.00 | |
084 Cash | 13 470.00 | 13 470.00 | 13 470.00 | |
096 Total Current Assets + Prepaid Expenses | 35 193.00 | 35 193.00 | 35 193.00 | |
110 Total Assets | 152 093.00 | 780.00 | 151 313.00 | 152 093.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 5 321.00 | |||
142 Total Equity - Total I | 10 321.00 | |||
156 Loans and similar debts | 104 062.00 | |||
166 Suppliers and related accounts | 8 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 575.00 | |||
172 Other debts | 28 423.00 | |||
176 Total debts | 140 992.00 | |||
180 Liabilities Total | 151 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 900.00 | |||
195 Of which payables due in more than one year | 80 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 304.00 | 145 304.00 | ||
232 Total operating income excluding VAT | 145 304.00 | 145 304.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 513.00 | 115 513.00 | ||
240 Inventory changes (raw materials and supplies) | -19 741.00 | -19 741.00 | ||
242 Other external expenses | 22 840.00 | 22 840.00 | ||
244 Taxes, duties and similar payments | 944.00 | 944.00 | ||
250 Staff compensation | 11 394.00 | 11 394.00 | ||
252 Social security contributions | 3 139.00 | 3 139.00 | ||
254 Depreciation and amortization | 780.00 | 780.00 | ||
262 Other expenses | 4 895.00 | 4 895.00 | ||
264 Total operating expenses | 139 765.00 | 139 765.00 | ||
270 Operating profit | 5 539.00 | 5 539.00 | ||
280 Financial income | 327.00 | 327.00 | ||
294 Financial expenses | 545.00 | 545.00 | ||
310 Profit or loss | 5 321.00 | 5 321.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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