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BALANCE SHEET (
2023-04-19)
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 | 2022-12-31 |
| Registry code | 1101 |
| Registration number | 2107 |
| Management number | 2012B00150 |
| Activity code | 4711B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| 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 | 20 747.00 | 1 646.00 | 22 394.00 |
044 Total Fixed Assets | 83 970.00 | 20 747.00 | 63 222.00 | 83 970.00 |
060 Merchandise inventory | 14 755.00 | 14 755.00 | 14 755.00 | |
064 Advances and down payments on orders | 3 053.00 | 3 053.00 | 3 053.00 | |
068 Receivables – Trade and related accounts | 1 226.00 | 1 226.00 | 1 226.00 | |
072 Receivables – Other | 151.00 | 151.00 | 151.00 | |
084 Cash | 6 842.00 | 6 842.00 | 6 842.00 | |
096 Total Current Assets + Prepaid Expenses | 26 029.00 | 26 029.00 | 26 029.00 | |
110 Total Assets | 109 999.00 | 20 747.00 | 89 252.00 | 109 999.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 026.00 | |||
136 Profit for the Year | 5 251.00 | |||
142 Total Equity - Total I | 7 378.00 | |||
166 Suppliers and related accounts | 11 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 763.00 | |||
172 Other debts | 70 590.00 | |||
176 Total debts | 81 873.00 | |||
180 Liabilities Total | 89 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 724.00 | 204 724.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 204 741.00 | 204 741.00 | ||
234 Purchases of goods (including customs duties) | 148 231.00 | 148 231.00 | ||
236 Inventory change (goods) | -1 949.00 | -1 949.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 497.00 | 1 497.00 | ||
242 Other external expenses | 22 649.00 | 22 649.00 | ||
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 965.00 | 965.00 | ||
250 Staff compensation | 26 439.00 | 26 439.00 | ||
252 Social security contributions | 1 206.00 | 1 206.00 | ||
254 Depreciation and amortization | 448.00 | 448.00 | ||
264 Total operating expenses | 199 489.00 | 199 489.00 | ||
270 Operating profit | 5 252.00 | 5 252.00 | ||
290 Exceptional income | 18.00 | 18.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | 5 251.00 | 5 251.00 | ||
| 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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