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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : EPICERIE DE LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| Name | EPICERIE DE LYS |
| Siren | 790341606 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 1113 |
| Management number | 2013B00030 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 DAMMARIE LES LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 8 380.00 | 3 160.00 | 5 220.00 | 8 380.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 11 030.00 | 3 160.00 | 7 870.00 | 11 030.00 |
060 Merchandise inventory | 50 631.00 | 50 631.00 | 50 631.00 | |
072 Receivables – Other | 24 938.00 | 24 938.00 | 24 938.00 | |
080 Sellable securities | 2 143.00 | 2 143.00 | 2 143.00 | |
084 Cash | 15 047.00 | 15 047.00 | 15 047.00 | |
096 Total Current Assets + Prepaid Expenses | 92 759.00 | 92 759.00 | 92 759.00 | |
110 Total Assets | 103 789.00 | 3 160.00 | 100 629.00 | 103 789.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 44 851.00 | |||
136 Profit for the Year | 9 615.00 | |||
142 Total Equity - Total I | 57 466.00 | |||
156 Loans and similar debts | 7 839.00 | |||
166 Suppliers and related accounts | 17 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 790.00 | |||
172 Other debts | 17 840.00 | |||
176 Total debts | 43 163.00 | |||
180 Liabilities Total | 100 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 114 800.00 | 114 800.00 | ||
210 Sales of goods - France | 324 885.00 | 243 419.00 | 324 885.00 | |
232 Total operating income excluding VAT | 324 885.00 | 243 419.00 | 324 885.00 | |
234 Purchases of goods (including customs duties) | 250 885.00 | 172 940.00 | 250 885.00 | |
236 Inventory change (goods) | -21 464.00 | 12 013.00 | -21 464.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 623.00 | 1 121.00 | 2 623.00 | |
242 Other external expenses | 43 885.00 | 27 632.00 | 43 885.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 1 284.00 | 1 019.00 | 1 284.00 | |
250 Staff compensation | 32 327.00 | 16 311.00 | 32 327.00 | |
252 Social security contributions | 2 630.00 | 3 601.00 | 2 630.00 | |
254 Depreciation and amortization | 1 172.00 | 500.00 | 1 172.00 | |
262 Other expenses | -179.00 | |||
264 Total operating expenses | 313 344.00 | 234 959.00 | 313 344.00 | |
270 Operating profit | 11 542.00 | 8 460.00 | 11 542.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 710.00 | 1 156.00 | 710.00 | |
300 Exceptional expenses | -136.00 | 1 635.00 | -136.00 | |
306 Income tax's | 1 353.00 | -39.00 | 1 353.00 | |
310 Profit or loss | 9 615.00 | 5 710.00 | 9 615.00 | |
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