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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : EPICERIE LE THEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | EPICERIE LE THEIL |
| Siren | 800633513 |
| Closing | 2018-09-30 |
| Registry code | 0301 |
| Registration number | 1482 |
| Management number | 2014B00073 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03240 LE THEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 1 573.00 | 1 030.00 | 543.00 | 1 573.00 |
028 Tangible Assets | 12 013.00 | 4 310.00 | 7 703.00 | 12 013.00 |
040 Financial Assets | 355.00 | 355.00 | 355.00 | |
044 Total Fixed Assets | 16 941.00 | 5 340.00 | 11 601.00 | 16 941.00 |
068 Receivables – Trade and related accounts | 702.00 | 702.00 | 702.00 | |
072 Receivables – Other | 290.00 | 290.00 | 290.00 | |
080 Sellable securities | 13.00 | 13.00 | 13.00 | |
084 Cash | 3 242.00 | 3 242.00 | 3 242.00 | |
092 Prepaid expenses | 1 130.00 | 1 130.00 | 1 130.00 | |
096 Total Current Assets + Prepaid Expenses | 5 377.00 | 5 377.00 | 5 377.00 | |
110 Total Assets | 22 318.00 | 5 340.00 | 16 978.00 | 22 318.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 256.00 | |||
136 Profit for the Year | 1 226.00 | |||
142 Total Equity - Total I | 12 282.00 | |||
156 Loans and similar debts | 2 148.00 | |||
166 Suppliers and related accounts | 2 091.00 | |||
172 Other debts | 457.00 | |||
176 Total debts | 4 696.00 | |||
180 Liabilities Total | 16 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 284.00 | 29 668.00 | 24 284.00 | |
218 Production of services sold - France | 4 982.00 | 4 699.00 | 4 982.00 | |
230 Other income | 175.00 | 96.00 | 175.00 | |
232 Total operating income excluding VAT | 29 441.00 | 34 463.00 | 29 441.00 | |
234 Purchases of goods (including customs duties) | 17 717.00 | 20 461.00 | 17 717.00 | |
236 Inventory change (goods) | 200.00 | 1 577.00 | 200.00 | |
242 Other external expenses | 6 768.00 | 8 993.00 | 6 768.00 | |
244 Taxes, duties and similar payments | 35.00 | 39.00 | 35.00 | |
250 Staff compensation | 1 759.00 | 2 173.00 | 1 759.00 | |
254 Depreciation and amortization | 1 255.00 | 1 278.00 | 1 255.00 | |
264 Total operating expenses | 27 734.00 | 34 521.00 | 27 734.00 | |
270 Operating profit | 1 707.00 | -58.00 | 1 707.00 | |
294 Financial expenses | 158.00 | 161.00 | 158.00 | |
300 Exceptional expenses | 323.00 | 120.00 | 323.00 | |
310 Profit or loss | 1 226.00 | -339.00 | 1 226.00 | |
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