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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : EPICERIE DES REMPARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | EPICERIE DES REMPARTS |
| Siren | 830141412 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1756 |
| Management number | 2017B00269 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04320 ENTREVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 500.00 | 106 500.00 | 106 500.00 | |
028 Tangible Assets | 16 650.00 | 3 795.00 | 12 855.00 | 16 650.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 123 150.00 | 3 795.00 | 119 355.00 | 123 150.00 |
050 Raw materials, supplies, in progress | 20 180.00 | 20 180.00 | 20 180.00 | |
072 Receivables – Other | 6 838.00 | 6 838.00 | 6 838.00 | |
084 Cash | 3 833.00 | 3 833.00 | 3 833.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 31 157.00 | 31 157.00 | 31 157.00 | |
110 Total Assets | 154 307.00 | 3 795.00 | 150 512.00 | 154 307.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 821.00 | |||
136 Profit for the Year | 20 369.00 | |||
142 Total Equity - Total I | 30 691.00 | |||
156 Loans and similar debts | 87 698.00 | |||
166 Suppliers and related accounts | 4 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 892.00 | |||
172 Other debts | 28 069.00 | |||
176 Total debts | 119 821.00 | |||
180 Liabilities Total | 150 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 018.00 | 145 304.00 | 228 018.00 | |
230 Other income | 1 782.00 | 1 782.00 | ||
232 Total operating income excluding VAT | 228 018.00 | 145 304.00 | 228 018.00 | |
234 Purchases of goods (including customs duties) | -925.00 | -925.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 152 493.00 | 115 513.00 | 152 493.00 | |
240 Inventory changes (raw materials and supplies) | -439.00 | -19 741.00 | -439.00 | |
242 Other external expenses | 17 701.00 | 22 840.00 | 17 701.00 | |
243 (including business tax) | 18.00 | 18.00 | ||
244 Taxes, duties and similar payments | 588.00 | 944.00 | 588.00 | |
250 Staff compensation | 26 281.00 | 11 394.00 | 26 281.00 | |
252 Social security contributions | 5 162.00 | 3 139.00 | 5 162.00 | |
254 Depreciation and amortization | 3 015.00 | 780.00 | 3 015.00 | |
262 Other expenses | 4 756.00 | 4 895.00 | 4 756.00 | |
264 Total operating expenses | 208 633.00 | 139 765.00 | 208 633.00 | |
270 Operating profit | 19 385.00 | 5 539.00 | 19 385.00 | |
280 Financial income | 593.00 | 327.00 | 593.00 | |
290 Exceptional income | 1 450.00 | 1 450.00 | ||
294 Financial expenses | 1 059.00 | 545.00 | 1 059.00 | |
310 Profit or loss | 20 369.00 | 5 321.00 | 20 369.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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