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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : EURL EPICERIE DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2018-08-17 | Public | 2016-12-31 | Simplified |
| Name | EURL EPICERIE DU CANAL |
| Siren | 815070685 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/024781 |
| Management number | 2015B04057 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
060 Merchandise inventory | 3 247.00 | 3 247.00 | 3 247.00 | |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 2 235.00 | 2 235.00 | 2 235.00 | |
096 Total Current Assets + Prepaid Expenses | 5 491.00 | 5 491.00 | 5 491.00 | |
110 Total Assets | 45 491.00 | 45 491.00 | 45 491.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 13 803.00 | |||
136 Profit for the Year | 9 815.00 | |||
142 Total Equity - Total I | 24 618.00 | |||
156 Loans and similar debts | 6 069.00 | |||
166 Suppliers and related accounts | 11 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 3 210.00 | |||
176 Total debts | 20 873.00 | |||
180 Liabilities Total | 45 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 832.00 | 108 832.00 | ||
232 Total operating income excluding VAT | 108 832.00 | 108 832.00 | ||
234 Purchases of goods (including customs duties) | 73 756.00 | 73 756.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 519.00 | 519.00 | ||
240 Inventory changes (raw materials and supplies) | -125.00 | -125.00 | ||
242 Other external expenses | 20 543.00 | 20 543.00 | ||
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 702.00 | 702.00 | ||
262 Other expenses | 3 623.00 | 3 623.00 | ||
264 Total operating expenses | 99 017.00 | 99 017.00 | ||
270 Operating profit | 9 815.00 | 9 815.00 | ||
310 Profit or loss | 9 815.00 | 9 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
494 Total Fixed Assets (Decreases) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 029.00 | 8 029.00 | ||
378 Amount of deductible VAT on goods and services | 8 788.00 | 8 788.00 | ||
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