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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : EPICERIE VILLEMAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | CHEZ CHRISTOPHE VILLEFRANCHE |
| Siren | 817841083 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/020867 |
| Management number | 2019B03297 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 001.00 | 320.00 | 1 681.00 | 2 001.00 |
028 Tangible Assets | 155 501.00 | 3 767.00 | 151 734.00 | 155 501.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 160 802.00 | 4 086.00 | 156 716.00 | 160 802.00 |
060 Merchandise inventory | 62 800.00 | 62 800.00 | 62 800.00 | |
068 Receivables – Trade and related accounts | 7 893.00 | 7 893.00 | 7 893.00 | |
072 Receivables – Other | 6 366.00 | 6 366.00 | 6 366.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 30 205.00 | 30 205.00 | 30 205.00 | |
088 Cash | 218.00 | 218.00 | 218.00 | |
092 Prepaid expenses | 2 821.00 | 2 821.00 | 2 821.00 | |
096 Total Current Assets + Prepaid Expenses | 110 318.00 | 110 318.00 | 110 318.00 | |
110 Total Assets | 271 120.00 | 4 086.00 | 267 034.00 | 271 120.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 487.00 | |||
134 Retained Earnings | -8 202.00 | |||
136 Profit for the Year | -685.00 | |||
142 Total Equity - Total I | -2 300.00 | |||
156 Loans and similar debts | 133 014.00 | |||
166 Suppliers and related accounts | 48 235.00 | |||
172 Other debts | 88 085.00 | |||
176 Total debts | 269 334.00 | |||
180 Liabilities Total | 267 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 425.00 | 13 778.00 | 161 425.00 | |
214 Production of goods sold - France | 3 426.00 | 3 426.00 | ||
218 Production of services sold - France | 193.00 | |||
230 Other income | 6.00 | 27.00 | 6.00 | |
232 Total operating income excluding VAT | 164 851.00 | 13 998.00 | 164 851.00 | |
234 Purchases of goods (including customs duties) | 168 377.00 | 10 570.00 | 168 377.00 | |
236 Inventory change (goods) | -62 800.00 | 368.00 | -62 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 60.00 | ||
242 Other external expenses | 33 215.00 | 2 291.00 | 33 215.00 | |
244 Taxes, duties and similar payments | 595.00 | 359.00 | 595.00 | |
250 Staff compensation | 20 992.00 | 20 992.00 | ||
252 Social security contributions | 5 445.00 | 5 445.00 | ||
254 Depreciation and amortization | 4 086.00 | 4 086.00 | ||
264 Total operating expenses | 169 970.00 | 13 588.00 | 169 970.00 | |
270 Operating profit | -5 119.00 | 411.00 | -5 119.00 | |
290 Exceptional income | 5 000.00 | 91.00 | 5 000.00 | |
294 Financial expenses | 566.00 | 566.00 | ||
300 Exceptional expenses | 8 704.00 | |||
310 Profit or loss | -685.00 | -8 202.00 | -685.00 | |
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