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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : DEGRIF STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | DEGRIF STORE |
| Siren | 795333673 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 14108 |
| Management number | 2013B01482 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 PERTUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 950.00 | 545.00 | 405.00 | 950.00 |
040 Financial Assets | 2 667.00 | 2 667.00 | 2 667.00 | |
044 Total Fixed Assets | 73 617.00 | 545.00 | 73 072.00 | 73 617.00 |
060 Merchandise inventory | 8 145.00 | 8 145.00 | 8 145.00 | |
068 Receivables – Trade and related accounts | 279.00 | 279.00 | 279.00 | |
072 Receivables – Other | 191.00 | 191.00 | 191.00 | |
084 Cash | 11 509.00 | 11 509.00 | 11 509.00 | |
092 Prepaid expenses | 815.00 | 815.00 | 815.00 | |
096 Total Current Assets + Prepaid Expenses | 20 939.00 | 20 939.00 | 20 939.00 | |
110 Total Assets | 94 556.00 | 545.00 | 94 011.00 | 94 556.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 50 723.00 | |||
136 Profit for the Year | 10 249.00 | |||
142 Total Equity - Total I | 62 071.00 | |||
156 Loans and similar debts | 20 548.00 | |||
166 Suppliers and related accounts | 3 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 8 048.00 | |||
176 Total debts | 31 940.00 | |||
180 Liabilities Total | 94 011.00 | |||
195 Of which payables due in more than one year | 10 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 886.00 | 126 886.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 126 907.00 | 126 907.00 | ||
234 Purchases of goods (including customs duties) | 46 894.00 | 46 894.00 | ||
236 Inventory change (goods) | 2 579.00 | 2 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 551.00 | 551.00 | ||
242 Other external expenses | 31 989.00 | 31 989.00 | ||
244 Taxes, duties and similar payments | 1 389.00 | 1 389.00 | ||
250 Staff compensation | 24 790.00 | 24 790.00 | ||
252 Social security contributions | 5 627.00 | 5 627.00 | ||
254 Depreciation and amortization | 317.00 | 317.00 | ||
262 Other expenses | 606.00 | 606.00 | ||
264 Total operating expenses | 114 741.00 | 114 741.00 | ||
270 Operating profit | 12 165.00 | 12 165.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
306 Income tax's | 1 675.00 | 1 675.00 | ||
310 Profit or loss | 10 249.00 | 10 249.00 | ||
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