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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : ELLES - GENERAL STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-06-24 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | ELLES - GENERAL STORE |
| Siren | 378781488 |
| Closing | 2018-06-30 |
| Registry code | 1203 |
| Registration number | 5239 |
| Management number | 1990B00165 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12300 Decazeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 86 782.00 | 69 883.00 | 16 899.00 | 86 782.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 148 511.00 | 69 883.00 | 78 628.00 | 148 511.00 |
060 Merchandise inventory | 101 342.00 | 101 342.00 | 101 342.00 | |
064 Advances and down payments on orders | 384.00 | 384.00 | 384.00 | |
072 Receivables – Other | 5 727.00 | 5 727.00 | 5 727.00 | |
080 Sellable securities | 82 435.00 | 82 435.00 | 82 435.00 | |
084 Cash | 23 476.00 | 23 476.00 | 23 476.00 | |
092 Prepaid expenses | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 214 221.00 | 214 221.00 | 214 221.00 | |
110 Total Assets | 362 732.00 | 69 883.00 | 292 850.00 | 362 732.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 202 573.00 | |||
136 Profit for the Year | 6 616.00 | |||
140 Regulated Provisions | 3 062.00 | |||
142 Total Equity - Total I | 220 636.00 | |||
156 Loans and similar debts | 11 946.00 | |||
166 Suppliers and related accounts | 27 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 406.00 | |||
172 Other debts | 32 850.00 | |||
176 Total debts | 72 214.00 | |||
180 Liabilities Total | 292 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 395 401.00 | 395 401.00 | ||
230 Other income | 2 298.00 | 2 298.00 | ||
232 Total operating income excluding VAT | 397 699.00 | 397 699.00 | ||
234 Purchases of goods (including customs duties) | 239 315.00 | 239 315.00 | ||
236 Inventory change (goods) | -18 594.00 | -18 594.00 | ||
240 Inventory changes (raw materials and supplies) | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 47 926.00 | 47 926.00 | ||
243 (including business tax) | 1 662.00 | 1 662.00 | ||
244 Taxes, duties and similar payments | 2 392.00 | 2 392.00 | ||
250 Staff compensation | 105 007.00 | 105 007.00 | ||
252 Social security contributions | 8 466.00 | 8 466.00 | ||
254 Depreciation and amortization | 5 101.00 | 5 101.00 | ||
262 Other expenses | 239.00 | 239.00 | ||
264 Total operating expenses | 391 852.00 | 391 852.00 | ||
270 Operating profit | 5 847.00 | 5 847.00 | ||
280 Financial income | 485.00 | 485.00 | ||
290 Exceptional income | 873.00 | 873.00 | ||
306 Income tax's | 589.00 | 589.00 | ||
310 Profit or loss | 6 616.00 | 6 616.00 | ||
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