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BALANCE SHEET (
2021-10-26)
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 | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 9513 |
| Management number | 2016B00860 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 77 000.00 | 77 000.00 | |
014 Intangible Assets - Other | 12 370.00 | 12 370.00 | 12 370.00 | |
028 Tangible Assets | 57 164.00 | 29 691.00 | 27 473.00 | 57 164.00 |
044 Total Fixed Assets | 146 534.00 | 42 060.00 | 104 473.00 | 146 534.00 |
060 Merchandise inventory | 16 121.00 | 16 121.00 | 16 121.00 | |
072 Receivables – Other | 788.00 | 788.00 | 788.00 | |
084 Cash | 52 341.00 | 52 341.00 | 52 341.00 | |
096 Total Current Assets + Prepaid Expenses | 69 250.00 | 69 250.00 | 69 250.00 | |
110 Total Assets | 215 784.00 | 42 060.00 | 173 723.00 | 215 784.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 328.00 | |||
136 Profit for the Year | 10 100.00 | |||
142 Total Equity - Total I | 16 928.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 20 291.00 | |||
166 Suppliers and related accounts | 29 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 754.00 | |||
172 Other debts | 106 830.00 | |||
176 Total debts | 156 796.00 | |||
180 Liabilities Total | 173 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 47 235.00 | 47 235.00 | ||
210 Sales of goods - France | 161 330.00 | 133 745.00 | 161 330.00 | |
226 Operating subsidies received | 4 500.00 | 340.00 | 4 500.00 | |
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 165 854.00 | 134 085.00 | 165 854.00 | |
234 Purchases of goods (including customs duties) | 95 569.00 | 80 967.00 | 95 569.00 | |
236 Inventory change (goods) | 3 944.00 | -865.00 | 3 944.00 | |
238 Purchases of raw materials and other supplies (including royalties | 874.00 | 1 571.00 | 874.00 | |
242 Other external expenses | 26 920.00 | 29 441.00 | 26 920.00 | |
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 1 080.00 | 1 515.00 | 1 080.00 | |
250 Staff compensation | 7 507.00 | 9 323.00 | 7 507.00 | |
252 Social security contributions | -110.00 | 586.00 | -110.00 | |
254 Depreciation and amortization | 6 004.00 | 10 217.00 | 6 004.00 | |
256 Provisions | 13 000.00 | 1 500.00 | 13 000.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 154 792.00 | 134 257.00 | 154 792.00 | |
270 Operating profit | 11 062.00 | -172.00 | 11 062.00 | |
290 Exceptional income | 25.00 | |||
306 Income tax's | 962.00 | 962.00 | ||
310 Profit or loss | 10 100.00 | -147.00 | 10 100.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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