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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : L'EPICERIE DU COURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2018-11-20 | Public | 2018-03-31 | Simplified |
| Name | L'EPICERIE DU COURS |
| Siren | 828178053 |
| Closing | 2018-03-31 |
| Registry code | 2602 |
| Registration number | B2018/009782 |
| Management number | 2017B00335 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 ROCHEGUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 513.00 | 1 087.00 | 1 600.00 |
028 Tangible Assets | 39 684.00 | 4 394.00 | 35 290.00 | 39 684.00 |
040 Financial Assets | 15 753.00 | 15 753.00 | 15 753.00 | |
044 Total Fixed Assets | 57 037.00 | 4 907.00 | 52 130.00 | 57 037.00 |
060 Merchandise inventory | 20 083.00 | 20 083.00 | 20 083.00 | |
072 Receivables – Other | 1 193.00 | 1 193.00 | 1 193.00 | |
084 Cash | 24 087.00 | 24 087.00 | 24 087.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 45 407.00 | 45 407.00 | 45 407.00 | |
110 Total Assets | 102 443.00 | 4 907.00 | 97 536.00 | 102 443.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 3 405.00 | |||
142 Total Equity - Total I | 13 405.00 | |||
156 Loans and similar debts | 44 618.00 | |||
166 Suppliers and related accounts | 10 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 282.00 | |||
172 Other debts | 28 906.00 | |||
176 Total debts | 84 131.00 | |||
180 Liabilities Total | 97 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 037.00 | |||
195 Of which payables due in more than one year | 36 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 169.00 | 164 169.00 | ||
218 Production of services sold - France | 108.00 | 108.00 | ||
230 Other income | 6 107.00 | 6 107.00 | ||
232 Total operating income excluding VAT | 170 384.00 | 170 384.00 | ||
234 Purchases of goods (including customs duties) | 136 456.00 | 136 456.00 | ||
236 Inventory change (goods) | -20 083.00 | -20 083.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 495.00 | 2 495.00 | ||
242 Other external expenses | 27 409.00 | 27 409.00 | ||
244 Taxes, duties and similar payments | 2 406.00 | 2 406.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 1 836.00 | 1 836.00 | ||
254 Depreciation and amortization | 4 907.00 | 4 907.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 165 449.00 | 165 449.00 | ||
270 Operating profit | 4 935.00 | 4 935.00 | ||
294 Financial expenses | 830.00 | 830.00 | ||
306 Income tax's | 700.00 | 700.00 | ||
310 Profit or loss | 3 405.00 | 3 405.00 | ||
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