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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : L' E.U.R.L. EPICERIE FINE LES GOURMANDISES D' ALEXANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-08-31 | Simplified |
| 2021-12-16 | Public | 2021-08-31 | Simplified |
| 2020-10-05 | Public | 2020-08-31 | Simplified |
| 2019-09-09 | Public | 2019-08-31 | Simplified |
| 2018-11-21 | Public | 2018-08-31 | Simplified |
| Name | L' E.U.R.L. EPICERIE FINE LES GOURMANDISES D' ALEXANDRE |
| Siren | 509394888 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2018/047318 |
| Management number | 2008B06007 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 778.00 | 1 850.00 | 2 928.00 | 4 778.00 |
028 Tangible Assets | 32 657.00 | 17 718.00 | 14 939.00 | 32 657.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 39 084.00 | 19 568.00 | 19 516.00 | 39 084.00 |
060 Merchandise inventory | 35 101.00 | 35 101.00 | 35 101.00 | |
068 Receivables – Trade and related accounts | 7 289.00 | 7 289.00 | 7 289.00 | |
072 Receivables – Other | 1 858.00 | 1 858.00 | 1 858.00 | |
084 Cash | 4 530.00 | 4 530.00 | 4 530.00 | |
092 Prepaid expenses | 831.00 | 831.00 | 831.00 | |
096 Total Current Assets + Prepaid Expenses | 49 609.00 | 49 609.00 | 49 609.00 | |
110 Total Assets | 88 693.00 | 19 568.00 | 69 125.00 | 88 693.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 786.00 | |||
136 Profit for the Year | -27 956.00 | |||
142 Total Equity - Total I | -26 171.00 | |||
166 Suppliers and related accounts | 1 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 550.00 | |||
172 Other debts | 93 399.00 | |||
176 Total debts | 95 296.00 | |||
180 Liabilities Total | 69 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 224.00 | |||
195 Of which payables due in more than one year | 91 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 543.00 | 91 543.00 | ||
230 Other income | 3 088.00 | 3 088.00 | ||
232 Total operating income excluding VAT | 94 631.00 | 94 631.00 | ||
234 Purchases of goods (including customs duties) | 79 411.00 | 79 411.00 | ||
236 Inventory change (goods) | -852.00 | -852.00 | ||
242 Other external expenses | 26 326.00 | 26 326.00 | ||
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 1 939.00 | 1 939.00 | ||
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 3 603.00 | 3 603.00 | ||
254 Depreciation and amortization | 3 683.00 | 3 683.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 122 545.00 | 122 545.00 | ||
270 Operating profit | -27 914.00 | -27 914.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
310 Profit or loss | -27 956.00 | -27 956.00 | ||
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