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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : L'EPICERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2022-05-12 | Public | 2020-12-31 | Simplified |
| 2021-12-15 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | L'EPICERIE |
| Siren | 811197011 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2019/005095 |
| Management number | 2015B00791 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 000.00 | 1 220.00 | 3 780.00 | 5 000.00 |
044 Total Fixed Assets | 15 000.00 | 1 220.00 | 13 780.00 | 15 000.00 |
060 Merchandise inventory | 11 300.00 | 11 300.00 | 11 300.00 | |
072 Receivables – Other | 834.00 | 834.00 | 834.00 | |
084 Cash | 4 350.00 | 4 350.00 | 4 350.00 | |
096 Total Current Assets + Prepaid Expenses | 16 484.00 | 16 484.00 | 16 484.00 | |
110 Total Assets | 31 484.00 | 1 220.00 | 30 264.00 | 31 484.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 167.00 | |||
136 Profit for the Year | -15.00 | |||
142 Total Equity - Total I | 1 251.00 | |||
156 Loans and similar debts | 3 135.00 | |||
166 Suppliers and related accounts | 1 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 231.00 | |||
172 Other debts | 24 257.00 | |||
176 Total debts | 29 013.00 | |||
180 Liabilities Total | 30 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 670.00 | 53 733.00 | 39 670.00 | |
232 Total operating income excluding VAT | 39 670.00 | 53 733.00 | 39 670.00 | |
234 Purchases of goods (including customs duties) | 25 180.00 | 36 196.00 | 25 180.00 | |
236 Inventory change (goods) | 1 200.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 19.00 | -191.00 | 19.00 | |
242 Other external expenses | 11 895.00 | 12 397.00 | 11 895.00 | |
244 Taxes, duties and similar payments | 894.00 | 753.00 | 894.00 | |
250 Staff compensation | 5 740.00 | 4 265.00 | 5 740.00 | |
252 Social security contributions | 816.00 | 629.00 | 816.00 | |
254 Depreciation and amortization | 610.00 | 610.00 | 610.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 45 165.00 | 55 860.00 | 45 165.00 | |
270 Operating profit | -5 494.00 | -2 128.00 | -5 494.00 | |
290 Exceptional income | 5 500.00 | 5 500.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
310 Profit or loss | -15.00 | -2 128.00 | -15.00 | |
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