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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : L EPICERIE ROCHEFORTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | L EPICERIE ROCHEFORTAISE |
| Siren | 822156683 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 5007 |
| Management number | 2016B00860 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | |||
014 Intangible Assets - Other | ||||
028 Tangible Assets | 31 212.00 | |||
044 Total Fixed Assets | 108 212.00 | |||
060 Merchandise inventory | 20 065.00 | |||
072 Receivables – Other | 193.00 | |||
084 Cash | 32 933.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 53 191.00 | |||
110 Total Assets | 161 404.00 | |||
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 474.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -146.00 | |||
142 Total Equity - Total I | 6 828.00 | |||
154 Provisions for risks and charges - Total II | 1 500.00 | |||
166 Suppliers and related accounts | 24 227.00 | |||
172 Other debts | 128 848.00 | |||
176 Total debts | 153 076.00 | |||
180 Liabilities Total | 161 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 744.00 | 137 067.00 | 133 744.00 | |
226 Operating subsidies received | 339.00 | 857.00 | 339.00 | |
230 Other income | 20.00 | |||
232 Total operating income excluding VAT | 134 084.00 | 137 944.00 | 134 084.00 | |
234 Purchases of goods (including customs duties) | 80 966.00 | 77 520.00 | 80 966.00 | |
236 Inventory change (goods) | -865.00 | -5 400.00 | -865.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 571.00 | 886.00 | 1 571.00 | |
242 Other external expenses | 29 441.00 | 27 506.00 | 29 441.00 | |
244 Taxes, duties and similar payments | 1 514.00 | 2 026.00 | 1 514.00 | |
250 Staff compensation | 9 322.00 | 9 531.00 | 9 322.00 | |
252 Social security contributions | 586.00 | 1 082.00 | 586.00 | |
254 Depreciation and amortization | 10 217.00 | 11 125.00 | 10 217.00 | |
256 Provisions | 1 500.00 | 10 500.00 | 1 500.00 | |
264 Total operating expenses | 134 256.00 | 134 779.00 | 134 256.00 | |
270 Operating profit | -172.00 | 3 165.00 | -172.00 | |
290 Exceptional income | 25.00 | 25.00 | ||
306 Income tax's | 25.00 | |||
310 Profit or loss | -146.00 | 3 140.00 | -146.00 | |
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