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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : GENERALE EPICERIE 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2019-09-27 | Public | 2017-12-31 | Simplified |
| Name | GENERALE EPICERIE 34 |
| Siren | 820951341 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18741 |
| Management number | 2016B01954 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 006.00 | 1 583.00 | 7 423.00 | 9 006.00 |
044 Total Fixed Assets | 9 006.00 | 1 583.00 | 7 423.00 | 9 006.00 |
060 Merchandise inventory | 4 111.00 | 4 111.00 | 4 111.00 | |
068 Receivables – Trade and related accounts | 872.00 | 872.00 | 872.00 | |
084 Cash | 9 532.00 | 9 532.00 | 9 532.00 | |
096 Total Current Assets + Prepaid Expenses | 14 516.00 | 14 516.00 | 14 516.00 | |
110 Total Assets | 23 522.00 | 1 583.00 | 21 939.00 | 23 522.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 327.00 | |||
142 Total Equity - Total I | 8 327.00 | |||
166 Suppliers and related accounts | 10 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 805.00 | |||
172 Other debts | 2 733.00 | |||
176 Total debts | 13 612.00 | |||
180 Liabilities Total | 21 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 197.00 | 112 197.00 | ||
232 Total operating income excluding VAT | 112 197.00 | 112 197.00 | ||
234 Purchases of goods (including customs duties) | 55 268.00 | 55 268.00 | ||
236 Inventory change (goods) | -4 111.00 | -4 111.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151.00 | 151.00 | ||
242 Other external expenses | 26 036.00 | 26 036.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
254 Depreciation and amortization | 1 583.00 | 1 583.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 103 576.00 | 103 576.00 | ||
270 Operating profit | 8 621.00 | 8 621.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 1 293.00 | 1 293.00 | ||
310 Profit or loss | 7 327.00 | 7 327.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 506.00 | 3 506.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | 5 500.00 | ||
492 Total Fixed Assets (Increases) | 9 006.00 | 9 006.00 | ||
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