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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : EPICERIE LA LAGRASSIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | EPICERIE LA LAGRASSIENNE |
| Siren | 750593469 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 1144 |
| Management number | 2012B00150 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11220 LAGRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 576.00 | 61 576.00 | 61 576.00 | |
028 Tangible Assets | 22 394.00 | 20 298.00 | 2 095.00 | 22 394.00 |
044 Total Fixed Assets | 83 970.00 | 20 298.00 | 63 671.00 | 83 970.00 |
060 Merchandise inventory | 12 806.00 | 12 806.00 | 12 806.00 | |
064 Advances and down payments on orders | 3 985.00 | 3 985.00 | 3 985.00 | |
072 Receivables – Other | 2 130.00 | 2 130.00 | 2 130.00 | |
084 Cash | 6 230.00 | 6 230.00 | 6 230.00 | |
096 Total Current Assets + Prepaid Expenses | 25 153.00 | 25 153.00 | 25 153.00 | |
110 Total Assets | 109 123.00 | 20 298.00 | 88 824.00 | 109 123.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 827.00 | |||
136 Profit for the Year | -4 800.00 | |||
142 Total Equity - Total I | 2 126.00 | |||
166 Suppliers and related accounts | 15 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 992.00 | |||
172 Other debts | 71 450.00 | |||
176 Total debts | 86 697.00 | |||
180 Liabilities Total | 88 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 939.00 | 226 939.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 226 944.00 | 226 944.00 | ||
234 Purchases of goods (including customs duties) | 163 896.00 | 163 896.00 | ||
236 Inventory change (goods) | 2 037.00 | 2 037.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 434.00 | 1 434.00 | ||
242 Other external expenses | 31 897.00 | 31 897.00 | ||
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 929.00 | 929.00 | ||
250 Staff compensation | 30 147.00 | 30 147.00 | ||
252 Social security contributions | 952.00 | 952.00 | ||
254 Depreciation and amortization | 448.00 | 448.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 231 744.00 | 231 744.00 | ||
270 Operating profit | -4 800.00 | -4 800.00 | ||
310 Profit or loss | -4 800.00 | -4 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 970.00 | 83 970.00 | ||
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