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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : EPICERIE FERNANDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| Name | EPICERIE FERNANDEZ |
| Siren | 880370879 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 6795 |
| Management number | 2020B00128 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 La Celle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 056.00 | 993.00 | 9 063.00 | 10 056.00 |
044 Total Fixed Assets | 10 056.00 | 993.00 | 9 063.00 | 10 056.00 |
060 Merchandise inventory | 4 265.00 | 4 265.00 | 4 265.00 | |
064 Advances and down payments on orders | 224.00 | 224.00 | 224.00 | |
072 Receivables – Other | 243.00 | 243.00 | 243.00 | |
084 Cash | 20 085.00 | 20 085.00 | 20 085.00 | |
096 Total Current Assets + Prepaid Expenses | 24 817.00 | 24 817.00 | 24 817.00 | |
110 Total Assets | 34 872.00 | 993.00 | 33 879.00 | 34 872.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 339.00 | |||
142 Total Equity - Total I | 9 339.00 | |||
156 Loans and similar debts | 12 880.00 | |||
166 Suppliers and related accounts | 1 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 887.00 | |||
172 Other debts | 10 318.00 | |||
176 Total debts | 24 541.00 | |||
180 Liabilities Total | 33 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 656.00 | 135 656.00 | ||
230 Other income | 114.00 | 114.00 | ||
232 Total operating income excluding VAT | 135 770.00 | 135 770.00 | ||
234 Purchases of goods (including customs duties) | 93 964.00 | 93 964.00 | ||
236 Inventory change (goods) | -4 265.00 | -4 265.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 592.00 | 3 592.00 | ||
242 Other external expenses | 25 636.00 | 25 636.00 | ||
244 Taxes, duties and similar payments | 859.00 | 859.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 1 323.00 | 1 323.00 | ||
254 Depreciation and amortization | 993.00 | 993.00 | ||
262 Other expenses | 251.00 | 251.00 | ||
264 Total operating expenses | 130 353.00 | 130 353.00 | ||
270 Operating profit | 5 417.00 | 5 417.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
306 Income tax's | 806.00 | 806.00 | ||
310 Profit or loss | 4 339.00 | 4 339.00 | ||
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