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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : L EPICERIE ROCHEFORTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | L EPICERIE ROCHEFORTAISE |
| Siren | 822156683 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 6252 |
| Management number | 2016B00860 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 ROCHEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
014 Intangible Assets - Other | 12 370.00 | 9 289.00 | 3 081.00 | 12 370.00 |
028 Tangible Assets | 54 899.00 | 16 550.00 | 38 349.00 | 54 899.00 |
044 Total Fixed Assets | 144 269.00 | 25 839.00 | 118 430.00 | 144 269.00 |
060 Merchandise inventory | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 1 686.00 | 1 686.00 | 1 686.00 | |
084 Cash | 33 606.00 | 33 606.00 | 33 606.00 | |
092 Prepaid expenses | 886.00 | 886.00 | 886.00 | |
096 Total Current Assets + Prepaid Expenses | 55 379.00 | 55 379.00 | 55 379.00 | |
110 Total Assets | 199 648.00 | 25 839.00 | 173 809.00 | 199 648.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 166.00 | |||
136 Profit for the Year | 3 140.00 | |||
142 Total Equity - Total I | 6 975.00 | |||
154 Provisions for risks and charges - Total II | 10 500.00 | |||
166 Suppliers and related accounts | 16 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 385.00 | |||
172 Other debts | 139 834.00 | |||
176 Total debts | 156 334.00 | |||
180 Liabilities Total | 173 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 068.00 | 135 230.00 | 137 068.00 | |
226 Operating subsidies received | 857.00 | 1 559.00 | 857.00 | |
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 137 945.00 | 136 789.00 | 137 945.00 | |
234 Purchases of goods (including customs duties) | 77 520.00 | 91 909.00 | 77 520.00 | |
236 Inventory change (goods) | -5 400.00 | -13 800.00 | -5 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 887.00 | 1 552.00 | 887.00 | |
242 Other external expenses | 27 507.00 | 35 551.00 | 27 507.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 2 027.00 | 2 506.00 | 2 027.00 | |
250 Staff compensation | 9 531.00 | 21 751.00 | 9 531.00 | |
252 Social security contributions | 1 082.00 | 3 725.00 | 1 082.00 | |
254 Depreciation and amortization | 11 125.00 | 14 714.00 | 11 125.00 | |
256 Provisions | 10 500.00 | 10 500.00 | ||
262 Other expenses | 583.00 | |||
264 Total operating expenses | 134 779.00 | 158 490.00 | 134 779.00 | |
270 Operating profit | 3 165.00 | -21 701.00 | 3 165.00 | |
290 Exceptional income | 25 000.00 | |||
300 Exceptional expenses | 4 465.00 | |||
306 Income tax's | 25.00 | 25.00 | ||
310 Profit or loss | 3 140.00 | -1 166.00 | 3 140.00 | |
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