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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : SARL TIZNIT - GENERALE D'EPICERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-06-16 | Public | 2015-12-31 | Simplified |
| Name | SARL TIZNIT - GENERALE D'EPICERIE |
| Siren | 424753937 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 7851 |
| Management number | 1999B40232 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45320 COURTENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 932.00 | 51 932.00 | 51 932.00 | |
028 Tangible Assets | 16 657.00 | 16 657.00 | 16 657.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 68 638.00 | 16 657.00 | 51 982.00 | 68 638.00 |
060 Merchandise inventory | 15 764.00 | 15 764.00 | 15 764.00 | |
072 Receivables – Other | 6 956.00 | 6 956.00 | 6 956.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | ||||
088 Cash | 898.00 | 898.00 | 898.00 | |
096 Total Current Assets + Prepaid Expenses | 24 618.00 | 24 618.00 | 24 618.00 | |
110 Total Assets | 93 257.00 | 16 657.00 | 76 600.00 | 93 257.00 |
120 Share or Individual Capital | 53 815.00 | |||
126 Legal Reserve | 5 382.00 | |||
134 Retained Earnings | -39 821.00 | |||
136 Profit for the Year | 11 402.00 | |||
142 Total Equity - Total I | 30 777.00 | |||
156 Loans and similar debts | 5 322.00 | |||
166 Suppliers and related accounts | 33 636.00 | |||
172 Other debts | 6 865.00 | |||
176 Total debts | 45 823.00 | |||
180 Liabilities Total | 76 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 791.00 | 180 139.00 | 174 791.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 174 796.00 | 180 139.00 | 174 796.00 | |
234 Purchases of goods (including customs duties) | 129 123.00 | 127 741.00 | 129 123.00 | |
236 Inventory change (goods) | 500.00 | 12 536.00 | 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 772.00 | 432.00 | 772.00 | |
242 Other external expenses | 31 893.00 | 36 429.00 | 31 893.00 | |
244 Taxes, duties and similar payments | 492.00 | 349.00 | 492.00 | |
252 Social security contributions | 28.00 | |||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 162 785.00 | 177 515.00 | 162 785.00 | |
270 Operating profit | 12 011.00 | 2 624.00 | 12 011.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 95.00 | |||
294 Financial expenses | 221.00 | 928.00 | 221.00 | |
300 Exceptional expenses | 389.00 | 2 593.00 | 389.00 | |
310 Profit or loss | 11 402.00 | -801.00 | 11 402.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 638.00 | 68 638.00 | ||
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