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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : ELLES - GENERAL STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-06-24 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | ELLES - GENERAL STORE |
| Siren | 378781488 |
| Closing | 2020-06-30 |
| Registry code | 1203 |
| Registration number | 401 |
| Management number | 1990B00165 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12300 DECAZEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 86 782.00 | 79 585.00 | 7 196.00 | 86 782.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 148 511.00 | 79 585.00 | 68 926.00 | 148 511.00 |
060 Merchandise inventory | 108 284.00 | 108 284.00 | 108 284.00 | |
072 Receivables – Other | 2 751.00 | 2 751.00 | 2 751.00 | |
080 Sellable securities | 86 582.00 | 86 582.00 | 86 582.00 | |
084 Cash | 72 485.00 | 72 485.00 | 72 485.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 270 401.00 | 270 401.00 | 270 401.00 | |
110 Total Assets | 418 912.00 | 79 585.00 | 339 327.00 | 418 912.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 216 070.00 | |||
136 Profit for the Year | -3 876.00 | |||
140 Regulated Provisions | 1 316.00 | |||
142 Total Equity - Total I | 221 895.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 31 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 998.00 | |||
172 Other debts | 35 845.00 | |||
176 Total debts | 117 432.00 | |||
180 Liabilities Total | 339 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 353 474.00 | 353 474.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 7 752.00 | 7 752.00 | ||
232 Total operating income excluding VAT | 364 226.00 | 364 226.00 | ||
234 Purchases of goods (including customs duties) | 221 950.00 | 221 950.00 | ||
236 Inventory change (goods) | -12 674.00 | -12 674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 524.00 | 1 524.00 | ||
242 Other external expenses | 45 667.00 | 45 667.00 | ||
243 (including business tax) | 1 290.00 | 1 290.00 | ||
244 Taxes, duties and similar payments | 1 596.00 | 1 596.00 | ||
250 Staff compensation | 104 543.00 | 104 543.00 | ||
252 Social security contributions | 3 312.00 | 3 312.00 | ||
254 Depreciation and amortization | 4 836.00 | 4 836.00 | ||
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 370 954.00 | 370 954.00 | ||
270 Operating profit | -6 728.00 | -6 728.00 | ||
280 Financial income | 484.00 | 484.00 | ||
290 Exceptional income | 2 068.00 | 2 068.00 | ||
306 Income tax's | -300.00 | -300.00 | ||
310 Profit or loss | -3 876.00 | -3 876.00 | ||
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