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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : L'EPICERIE DU ROND POINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| Name | L'EPICERIE DU ROND POINT |
| Siren | 847757036 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 2759 |
| Management number | 2019B00265 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 607.00 | |||
BZ Other receivables | 1 500.00 | |||
CF Cash and cash equivalents | 14 042.00 | |||
CJ TOTAL (II) | 16 150.00 | |||
CO Grand total (0 to V) | 16 150.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 1 491.00 | 1 491.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 668.00 | 1 591.00 | 7 668.00 | |
DL TOTAL (I) | 10 259.00 | 2 591.00 | 10 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 4 589.00 | 139.00 | |
DX Trade payables and related accounts | 2 043.00 | 1 893.00 | 2 043.00 | |
DY Tax and social security liabilities | 3 709.00 | 281.00 | 3 709.00 | |
EC TOTAL (IV) | 5 891.00 | 6 763.00 | 5 891.00 | |
EE Grand total (I to V) | 16 150.00 | 9 354.00 | 16 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 989.00 | |||
FJ Net sales | 61 989.00 | |||
FO Operating subsidies | 6 000.00 | |||
FR Total operating income (I) | 67 989.00 | |||
FS Purchases of goods (including customs duties) | 41 449.00 | |||
FT Inventory change (goods) | 2 768.00 | |||
FW Other purchases and external expenses | 10 977.00 | |||
FX Taxes, duties, and similar payments | 14.00 | |||
FY Salaries and Wages | 2 847.00 | |||
FZ Social Security Contributions | 61.00 | |||
GA Operating Expenses - Depreciation and Amortization | 500.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 58 616.00 | |||
GG - OPERATING RESULT (I - II) | 9 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 200.00 | 1 200.00 | ||
HH Total exceptional expenses (VIII) | 1 200.00 | 1 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 200.00 | ||
HK Income tax | 506.00 | 281.00 | 506.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 67 989.00 | 45 449.00 | 67 989.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 322.00 | 43 858.00 | 60 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 668.00 | 1 591.00 | 7 668.00 | |
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