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BALANCE SHEET (
2023-08-01)
THE LIST OF BALANCE SHEET : EPICERIE ESPACE BRIARGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Public | 2023-03-31 | Simplified |
| Name | EPICERIE ESPACE BRIARGUES |
| Siren | 532121589 |
| Closing | 2023-03-31 |
| Registry code | 3003 |
| Registration number | B2023/008450 |
| Management number | 2011B00937 |
| Activity code | 4711B |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 SAINT-SIFFRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 24 948.00 | 24 948.00 | 24 948.00 | |
040 Financial Assets | 2 253.00 | 2 253.00 | 2 253.00 | |
044 Total Fixed Assets | 65 201.00 | 24 948.00 | 40 253.00 | 65 201.00 |
060 Merchandise inventory | 9 287.00 | 9 287.00 | 9 287.00 | |
072 Receivables – Other | 16 290.00 | 16 290.00 | 16 290.00 | |
084 Cash | 41 504.00 | 41 504.00 | 41 504.00 | |
092 Prepaid expenses | 1 051.00 | 1 051.00 | 1 051.00 | |
096 Total Current Assets + Prepaid Expenses | 68 132.00 | 68 132.00 | 68 132.00 | |
110 Total Assets | 133 333.00 | 24 948.00 | 108 385.00 | 133 333.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 68 338.00 | |||
136 Profit for the Year | 15 418.00 | |||
142 Total Equity - Total I | 92 556.00 | |||
166 Suppliers and related accounts | 9 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 676.00 | |||
172 Other debts | 6 234.00 | |||
176 Total debts | 15 829.00 | |||
180 Liabilities Total | 108 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 329.00 | 277 309.00 | 258 329.00 | |
218 Production of services sold - France | 16 995.00 | 17 852.00 | 16 995.00 | |
230 Other income | 244.00 | 15.00 | 244.00 | |
232 Total operating income excluding VAT | 275 568.00 | 295 176.00 | 275 568.00 | |
234 Purchases of goods (including customs duties) | 161 663.00 | 171 131.00 | 161 663.00 | |
236 Inventory change (goods) | -556.00 | 1 080.00 | -556.00 | |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | 279.00 | 235.00 | |
242 Other external expenses | 36 704.00 | 38 439.00 | 36 704.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 730.00 | 196.00 | 730.00 | |
250 Staff compensation | 33 600.00 | 33 600.00 | 33 600.00 | |
252 Social security contributions | 24 905.00 | 26 567.00 | 24 905.00 | |
254 Depreciation and amortization | 107.00 | 383.00 | 107.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 257 388.00 | 271 675.00 | 257 388.00 | |
270 Operating profit | 18 181.00 | 23 500.00 | 18 181.00 | |
294 Financial expenses | 42.00 | 28.00 | 42.00 | |
306 Income tax's | 2 721.00 | 3 521.00 | 2 721.00 | |
310 Profit or loss | 15 418.00 | 19 952.00 | 15 418.00 | |
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