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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : L'EPICERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2022-05-12 | Public | 2020-12-31 | Simplified |
| 2021-12-15 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | L'EPICERIE |
| Siren | 811197011 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/022464 |
| Management number | 2015B00791 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 000.00 | 2 440.00 | 2 560.00 | 5 000.00 |
044 Total Fixed Assets | 15 000.00 | 2 440.00 | 12 560.00 | 15 000.00 |
060 Merchandise inventory | 11 800.00 | 11 800.00 | 11 800.00 | |
072 Receivables – Other | 96.00 | 96.00 | 96.00 | |
084 Cash | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 12 686.00 | 12 686.00 | 12 686.00 | |
110 Total Assets | 27 686.00 | 2 440.00 | 25 246.00 | 27 686.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 564.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | ||||
142 Total Equity - Total I | 1 664.00 | |||
166 Suppliers and related accounts | 7 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 359.00 | |||
172 Other debts | 16 456.00 | |||
176 Total debts | 23 582.00 | |||
180 Liabilities Total | 25 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 619.00 | 59 831.00 | 55 619.00 | |
232 Total operating income excluding VAT | 55 619.00 | 59 831.00 | 55 619.00 | |
234 Purchases of goods (including customs duties) | 30 317.00 | 31 433.00 | 30 317.00 | |
236 Inventory change (goods) | -500.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 153.00 | ||
242 Other external expenses | 16 086.00 | 18 092.00 | 16 086.00 | |
244 Taxes, duties and similar payments | 570.00 | 545.00 | 570.00 | |
250 Staff compensation | 11 150.00 | 4 920.00 | 11 150.00 | |
252 Social security contributions | 1 396.00 | 2 875.00 | 1 396.00 | |
254 Depreciation and amortization | 610.00 | 610.00 | 610.00 | |
264 Total operating expenses | 60 282.00 | 57 975.00 | 60 282.00 | |
270 Operating profit | -4 663.00 | 1 856.00 | -4 663.00 | |
290 Exceptional income | 4 663.00 | 288.00 | 4 663.00 | |
300 Exceptional expenses | 1 412.00 | |||
306 Income tax's | 319.00 | |||
310 Profit or loss | 413.00 | |||
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