Grow your business safely with EPICERIE DE LA GARE
All the information you need about EPICERIE DE LA GARE to develop and secure your business in France
E
HOME >
CORPORATES
>
EPICERIE DE LA GARE >
BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : EPICERIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | EPICERIE DE LA GARE |
| Siren | 502592421 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 26335 |
| Management number | 2008B01191 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 256.00 | 16 830.00 | 3 426.00 | 20 256.00 |
040 Financial Assets | 3 782.00 | 3 782.00 | 3 782.00 | |
044 Total Fixed Assets | 24 038.00 | 16 830.00 | 7 208.00 | 24 038.00 |
060 Merchandise inventory | 24 095.00 | 24 095.00 | 24 095.00 | |
064 Advances and down payments on orders | 2 750.00 | 2 750.00 | 2 750.00 | |
072 Receivables – Other | 1 606.00 | 1 606.00 | 1 606.00 | |
084 Cash | 45 420.00 | 45 420.00 | 45 420.00 | |
096 Total Current Assets + Prepaid Expenses | 73 871.00 | 73 871.00 | 73 871.00 | |
110 Total Assets | 97 909.00 | 16 830.00 | 81 079.00 | 97 909.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 48 482.00 | |||
136 Profit for the Year | 3 877.00 | |||
142 Total Equity - Total I | 60 609.00 | |||
156 Loans and similar debts | 3 061.00 | |||
166 Suppliers and related accounts | 12 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 092.00 | |||
172 Other debts | 4 863.00 | |||
176 Total debts | 20 470.00 | |||
180 Liabilities Total | 81 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 800.00 | 136 800.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 136 821.00 | 136 821.00 | ||
234 Purchases of goods (including customs duties) | 99 807.00 | 99 807.00 | ||
236 Inventory change (goods) | -973.00 | -973.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 67.00 | ||
242 Other external expenses | 26 246.00 | 26 246.00 | ||
243 (including business tax) | 1 355.00 | 1 355.00 | ||
244 Taxes, duties and similar payments | 2 957.00 | 2 957.00 | ||
24B (including equipment leasing) | 2 458.00 | 2 458.00 | ||
254 Depreciation and amortization | 1 618.00 | 1 618.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 129 742.00 | 129 742.00 | ||
270 Operating profit | 7 079.00 | 7 079.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 1 034.00 | 1 034.00 | ||
300 Exceptional expenses | 1 296.00 | 1 296.00 | ||
306 Income tax's | 903.00 | 903.00 | ||
310 Profit or loss | 3 877.00 | 3 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 038.00 | 24 038.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 701.00 | 21 701.00 | ||
378 Amount of deductible VAT on goods and services | 17 931.00 | 17 931.00 | ||
all companies in France
Complete and comprehensive database.
