Grow your business safely with ELLES - GENERAL STORE
All the information you need about ELLES - GENERAL STORE to develop and secure your business in France
E
HOME >
CORPORATES
>
ELLES - GENERAL STORE >
BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : ELLES - GENERAL STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-06-24 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | ELLES - GENERAL STORE |
| Siren | 378781488 |
| Closing | 2019-06-30 |
| Registry code | 1203 |
| Registration number | 2089 |
| Management number | 1990B00165 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12300 Decazeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 86 782.00 | 74 749.00 | 12 033.00 | 86 782.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 148 511.00 | 74 749.00 | 73 762.00 | 148 511.00 |
060 Merchandise inventory | 95 610.00 | 95 610.00 | 95 610.00 | |
064 Advances and down payments on orders | 384.00 | 384.00 | 384.00 | |
072 Receivables – Other | 6 618.00 | 6 618.00 | 6 618.00 | |
080 Sellable securities | 72 010.00 | 72 010.00 | 72 010.00 | |
084 Cash | 26 826.00 | 26 826.00 | 26 826.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 201 501.00 | 201 501.00 | 201 501.00 | |
110 Total Assets | 350 012.00 | 74 749.00 | 275 263.00 | 350 012.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 209 190.00 | |||
136 Profit for the Year | 6 881.00 | |||
140 Regulated Provisions | 2 189.00 | |||
142 Total Equity - Total I | 226 644.00 | |||
166 Suppliers and related accounts | 19 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 473.00 | |||
172 Other debts | 28 701.00 | |||
176 Total debts | 48 620.00 | |||
180 Liabilities Total | 275 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 397 926.00 | 397 926.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 397 926.00 | 397 926.00 | ||
234 Purchases of goods (including customs duties) | 225 915.00 | 225 915.00 | ||
236 Inventory change (goods) | 5 732.00 | 5 732.00 | ||
242 Other external expenses | 44 698.00 | 44 698.00 | ||
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 1 878.00 | 1 878.00 | ||
250 Staff compensation | 104 304.00 | 104 304.00 | ||
252 Social security contributions | 4 037.00 | 4 037.00 | ||
254 Depreciation and amortization | 4 866.00 | 4 866.00 | ||
262 Other expenses | 251.00 | 251.00 | ||
264 Total operating expenses | 391 681.00 | 391 681.00 | ||
270 Operating profit | 6 245.00 | 6 245.00 | ||
280 Financial income | 485.00 | 485.00 | ||
290 Exceptional income | 873.00 | 873.00 | ||
306 Income tax's | 723.00 | 723.00 | ||
310 Profit or loss | 6 881.00 | 6 881.00 | ||
all companies in France
Complete and comprehensive database.
