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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : Le Repère de l'Epicurien
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-03-31 | Simplified |
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2019-08-16 | Public | 2019-03-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| Name | Le Repère de l'Epicurien |
| Siren | 833357007 |
| Closing | 2021-03-31 |
| Registry code | 7701 |
| Registration number | 12671 |
| Management number | 2017B02517 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 840.00 | 2 647.00 | 14 193.00 | 16 840.00 |
040 Financial Assets | 9 750.00 | 9 750.00 | 9 750.00 | |
044 Total Fixed Assets | 26 590.00 | 2 647.00 | 23 943.00 | 26 590.00 |
060 Merchandise inventory | 1 971.00 | 1 971.00 | 1 971.00 | |
068 Receivables – Trade and related accounts | 39 939.00 | 39 939.00 | 39 939.00 | |
072 Receivables – Other | 4 667.00 | 4 667.00 | 4 667.00 | |
084 Cash | 63 334.00 | 63 334.00 | 63 334.00 | |
096 Total Current Assets + Prepaid Expenses | 109 911.00 | 109 911.00 | 109 911.00 | |
110 Total Assets | 136 501.00 | 2 647.00 | 133 854.00 | 136 501.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -25 906.00 | |||
136 Profit for the Year | 61 779.00 | |||
142 Total Equity - Total I | 55 873.00 | |||
166 Suppliers and related accounts | 13 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 082.00 | |||
172 Other debts | 64 637.00 | |||
176 Total debts | 77 979.00 | |||
180 Liabilities Total | 133 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 544 178.00 | 544 178.00 | ||
218 Production of services sold - France | 2 248.00 | 2 248.00 | ||
230 Other income | 4 703.00 | 4 703.00 | ||
232 Total operating income excluding VAT | 551 129.00 | 551 129.00 | ||
234 Purchases of goods (including customs duties) | 385 994.00 | 385 994.00 | ||
236 Inventory change (goods) | 21 571.00 | 21 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 499.00 | 499.00 | ||
242 Other external expenses | 51 453.00 | 51 453.00 | ||
243 (including business tax) | 3 507.00 | 3 507.00 | ||
244 Taxes, duties and similar payments | 3 507.00 | 3 507.00 | ||
250 Staff compensation | 17 045.00 | 17 045.00 | ||
252 Social security contributions | 1 206.00 | 1 206.00 | ||
254 Depreciation and amortization | 1 263.00 | 1 263.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 482 572.00 | 482 572.00 | ||
270 Operating profit | 68 557.00 | 68 557.00 | ||
280 Financial income | 285.00 | 285.00 | ||
306 Income tax's | 7 063.00 | 7 063.00 | ||
310 Profit or loss | 61 779.00 | 61 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 590.00 | 26 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 104 777.00 | 104 777.00 | ||
378 Amount of deductible VAT on goods and services | 82 386.00 | 82 386.00 | ||
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