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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : EPICERIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | EPICERIE DE LA GARE |
| Siren | 502592421 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25502 |
| Management number | 2008B01191 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 256.00 | 15 212.00 | 5 044.00 | 20 256.00 |
040 Financial Assets | 3 782.00 | 3 782.00 | 3 782.00 | |
044 Total Fixed Assets | 24 038.00 | 15 212.00 | 8 826.00 | 24 038.00 |
060 Merchandise inventory | 23 122.00 | 23 122.00 | 23 122.00 | |
072 Receivables – Other | 927.00 | 927.00 | 927.00 | |
084 Cash | 40 318.00 | 40 318.00 | 40 318.00 | |
096 Total Current Assets + Prepaid Expenses | 64 367.00 | 64 367.00 | 64 367.00 | |
110 Total Assets | 88 405.00 | 15 212.00 | 73 193.00 | 88 405.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 45 883.00 | |||
136 Profit for the Year | 2 600.00 | |||
142 Total Equity - Total I | 56 732.00 | |||
156 Loans and similar debts | 5 518.00 | |||
166 Suppliers and related accounts | 7 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 015.00 | |||
172 Other debts | 3 232.00 | |||
176 Total debts | 16 461.00 | |||
180 Liabilities Total | 73 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 443.00 | 112 443.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 112 507.00 | 112 507.00 | ||
234 Purchases of goods (including customs duties) | 82 496.00 | 82 496.00 | ||
236 Inventory change (goods) | 743.00 | 743.00 | ||
242 Other external expenses | 19 987.00 | 19 987.00 | ||
243 (including business tax) | 1 386.00 | 1 386.00 | ||
244 Taxes, duties and similar payments | 1 386.00 | 1 386.00 | ||
254 Depreciation and amortization | 1 727.00 | 1 727.00 | ||
264 Total operating expenses | 106 339.00 | 106 339.00 | ||
270 Operating profit | 6 168.00 | 6 168.00 | ||
294 Financial expenses | 1 020.00 | 1 020.00 | ||
300 Exceptional expenses | 1 882.00 | 1 882.00 | ||
306 Income tax's | 666.00 | 666.00 | ||
310 Profit or loss | 2 600.00 | 2 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 038.00 | 24 038.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 268.00 | 18 268.00 | ||
378 Amount of deductible VAT on goods and services | 13 761.00 | 13 761.00 | ||
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