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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : A L'EPICERIE DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | A L'EPICERIE DU BOIS |
| Siren | 798619417 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 3037 |
| Management number | 2013B00670 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07310 Saint-Martin-de-Valamas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 26 599.00 | 18 740.00 | 7 859.00 | 26 599.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 48 698.00 | 18 740.00 | 29 958.00 | 48 698.00 |
060 Merchandise inventory | 10 804.00 | 10 804.00 | 10 804.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 691.00 | 3 691.00 | 3 691.00 | |
084 Cash | 10 302.00 | 10 302.00 | 10 302.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 24 797.00 | 24 797.00 | 24 797.00 | |
110 Total Assets | 73 494.00 | 18 740.00 | 54 755.00 | 73 494.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 416.00 | |||
134 Retained Earnings | -38.00 | |||
136 Profit for the Year | 5 163.00 | |||
142 Total Equity - Total I | 28 541.00 | |||
156 Loans and similar debts | 13 023.00 | |||
166 Suppliers and related accounts | 11 477.00 | |||
172 Other debts | 1 714.00 | |||
176 Total debts | 26 214.00 | |||
180 Liabilities Total | 54 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 302.00 | 176 069.00 | 182 302.00 | |
230 Other income | 6.00 | 42.00 | 6.00 | |
232 Total operating income excluding VAT | 182 307.00 | 176 111.00 | 182 307.00 | |
234 Purchases of goods (including customs duties) | 127 508.00 | 125 400.00 | 127 508.00 | |
236 Inventory change (goods) | -403.00 | -3 093.00 | -403.00 | |
242 Other external expenses | 23 963.00 | 24 394.00 | 23 963.00 | |
244 Taxes, duties and similar payments | 1 581.00 | 1 651.00 | 1 581.00 | |
250 Staff compensation | 10 076.00 | 9 851.00 | 10 076.00 | |
252 Social security contributions | 9 184.00 | 7 729.00 | 9 184.00 | |
254 Depreciation and amortization | 4 041.00 | 4 483.00 | 4 041.00 | |
262 Other expenses | 646.00 | 1.00 | 646.00 | |
264 Total operating expenses | 176 596.00 | 170 416.00 | 176 596.00 | |
270 Operating profit | 5 711.00 | 5 695.00 | 5 711.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 550.00 | 696.00 | 550.00 | |
310 Profit or loss | 5 163.00 | 5 000.00 | 5 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 538.00 | 538.00 | ||
490 Total Fixed Assets (Gross Value) | 48 160.00 | 48 160.00 | ||
492 Total Fixed Assets (Increases) | 538.00 | 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 007.00 | 18 007.00 | ||
378 Amount of deductible VAT on goods and services | 14 743.00 | 14 743.00 | ||
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