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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : SARL EPICERIE DU CHISTERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | SARL EPICERIE DU CHISTERA |
| Siren | 538208547 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 35085 |
| Management number | 2011B08799 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 549.00 | 15 872.00 | 3 677.00 | 19 549.00 |
AT Other tangible assets | 47 508.00 | 45 385.00 | 2 123.00 | 47 508.00 |
BH Other financial assets | 5 750.00 | 5 750.00 | 5 750.00 | |
BJ TOTAL (I) | 72 808.00 | 61 257.00 | 11 550.00 | 72 808.00 |
BT Goods | 6 237.00 | 6 237.00 | 6 237.00 | |
BV Advances and down payments on orders | 555.00 | 555.00 | 555.00 | |
BZ Other receivables | 2 942.00 | 2 942.00 | 2 942.00 | |
CF Cash and cash equivalents | 74 915.00 | 74 915.00 | 74 915.00 | |
CH Prepaid expenses | 530.00 | 530.00 | 530.00 | |
CJ TOTAL (II) | 85 180.00 | 85 180.00 | 85 180.00 | |
CO Grand total (0 to V) | 157 988.00 | 61 257.00 | 96 731.00 | 157 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 42 648.00 | 30 211.00 | 42 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 434.00 | 12 437.00 | 13 434.00 | |
DL TOTAL (I) | 67 083.00 | 53 648.00 | 67 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 9 043.00 | 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 433.00 | 6 000.00 | 6 433.00 | |
DX Trade payables and related accounts | 14 728.00 | 15 156.00 | 14 728.00 | |
DY Tax and social security liabilities | 6 272.00 | 12 725.00 | 6 272.00 | |
EA Other liabilities | 1 490.00 | 544.00 | 1 490.00 | |
EC TOTAL (IV) | 29 648.00 | 43 469.00 | 29 648.00 | |
EE Grand total (I to V) | 96 731.00 | 97 118.00 | 96 731.00 | |
EG Accrued income and payables due within one year | 29 648.00 | 42 766.00 | 29 648.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 223.00 | 164 223.00 | 164 223.00 | |
FJ Net sales | 164 223.00 | 164 223.00 | 164 223.00 | |
FO Operating subsidies | ||||
FQ Other income | 41.00 | |||
FR Total operating income (I) | 164 265.00 | |||
FS Purchases of goods (including customs duties) | 46 450.00 | |||
FT Inventory change (goods) | 4 139.00 | |||
FU Purchases of raw materials and other supplies | 1 257.00 | |||
FW Other purchases and external expenses | 48 691.00 | |||
FX Taxes, duties, and similar payments | 1 284.00 | |||
FY Salaries and Wages | 42 897.00 | |||
FZ Social Security Contributions | 1 566.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 140.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 148 443.00 | |||
GG - OPERATING RESULT (I - II) | 15 822.00 | |||
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