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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : L'EPICERIE DU COURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2018-11-20 | Public | 2018-03-31 | Simplified |
| Name | L'EPICERIE DU COURS |
| Siren | 828178053 |
| Closing | 2019-03-31 |
| Registry code | 2602 |
| Registration number | B2019/011045 |
| Management number | 2017B00335 |
| Activity code | 4711B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 ROCHEGUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 047.00 | 553.00 | 1 600.00 |
028 Tangible Assets | 42 950.00 | 9 720.00 | 33 230.00 | 42 950.00 |
040 Financial Assets | 15 753.00 | 15 753.00 | 15 753.00 | |
044 Total Fixed Assets | 60 303.00 | 10 767.00 | 49 536.00 | 60 303.00 |
060 Merchandise inventory | 19 348.00 | 19 348.00 | 19 348.00 | |
072 Receivables – Other | 4 037.00 | 4 037.00 | 4 037.00 | |
084 Cash | 17 776.00 | 17 776.00 | 17 776.00 | |
092 Prepaid expenses | 2 326.00 | 2 326.00 | 2 326.00 | |
096 Total Current Assets + Prepaid Expenses | 43 487.00 | 43 487.00 | 43 487.00 | |
110 Total Assets | 103 790.00 | 10 767.00 | 93 023.00 | 103 790.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 405.00 | |||
136 Profit for the Year | 2 107.00 | |||
142 Total Equity - Total I | 15 511.00 | |||
156 Loans and similar debts | 36 302.00 | |||
166 Suppliers and related accounts | 12 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 986.00 | |||
172 Other debts | 28 598.00 | |||
176 Total debts | 77 512.00 | |||
180 Liabilities Total | 93 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 266.00 | |||
195 Of which payables due in more than one year | 27 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 695.00 | 164 169.00 | 173 695.00 | |
218 Production of services sold - France | 151.00 | 108.00 | 151.00 | |
230 Other income | 1 618.00 | 6 107.00 | 1 618.00 | |
232 Total operating income excluding VAT | 175 465.00 | 170 384.00 | 175 465.00 | |
234 Purchases of goods (including customs duties) | 121 205.00 | 136 456.00 | 121 205.00 | |
236 Inventory change (goods) | 736.00 | -20 083.00 | 736.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 528.00 | 2 495.00 | 2 528.00 | |
242 Other external expenses | 26 741.00 | 27 409.00 | 26 741.00 | |
244 Taxes, duties and similar payments | 1 503.00 | 2 406.00 | 1 503.00 | |
250 Staff compensation | 6 000.00 | 10 000.00 | 6 000.00 | |
252 Social security contributions | 2 262.00 | 1 836.00 | 2 262.00 | |
254 Depreciation and amortization | 5 860.00 | 4 907.00 | 5 860.00 | |
262 Other expenses | 9.00 | 23.00 | 9.00 | |
264 Total operating expenses | 166 844.00 | 165 449.00 | 166 844.00 | |
270 Operating profit | 8 621.00 | 4 935.00 | 8 621.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 907.00 | 830.00 | 907.00 | |
300 Exceptional expenses | 4 690.00 | 4 690.00 | ||
306 Income tax's | 919.00 | 700.00 | 919.00 | |
310 Profit or loss | 2 107.00 | 3 405.00 | 2 107.00 | |
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