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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : SARL TIZNIT - GENERALE D'EPICERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-06-16 | Public | 2015-12-31 | Simplified |
| Name | SARL TIZNIT - GENERALE D'EPICERIE |
| Siren | 424753937 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 7398 |
| Management number | 1999B40232 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45320 COURTENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 932.00 | 51 932.00 | 51 932.00 | |
028 Tangible Assets | 16 657.00 | 16 657.00 | 16 657.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 68 638.00 | 16 657.00 | 51 982.00 | 68 638.00 |
060 Merchandise inventory | 15 890.00 | 15 890.00 | 15 890.00 | |
072 Receivables – Other | 5 943.00 | 5 943.00 | 5 943.00 | |
080 Sellable securities | ||||
084 Cash | 2 202.00 | 2 202.00 | 2 202.00 | |
088 Cash | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 24 043.00 | 24 043.00 | 24 043.00 | |
110 Total Assets | 92 682.00 | 16 657.00 | 76 025.00 | 92 682.00 |
120 Share or Individual Capital | 53 815.00 | |||
126 Legal Reserve | 5 382.00 | |||
134 Retained Earnings | -28 419.00 | |||
136 Profit for the Year | 12 046.00 | |||
142 Total Equity - Total I | 42 823.00 | |||
156 Loans and similar debts | 216.00 | |||
166 Suppliers and related accounts | 28 354.00 | |||
172 Other debts | 4 632.00 | |||
176 Total debts | 33 202.00 | |||
180 Liabilities Total | 76 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 106.00 | 174 791.00 | 177 106.00 | |
230 Other income | 4.00 | 5.00 | 4.00 | |
232 Total operating income excluding VAT | 177 110.00 | 174 796.00 | 177 110.00 | |
234 Purchases of goods (including customs duties) | 131 913.00 | 129 123.00 | 131 913.00 | |
236 Inventory change (goods) | -126.00 | 500.00 | -126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 023.00 | 772.00 | 1 023.00 | |
242 Other external expenses | 29 924.00 | 31 893.00 | 29 924.00 | |
244 Taxes, duties and similar payments | 596.00 | 492.00 | 596.00 | |
262 Other expenses | 1 117.00 | 5.00 | 1 117.00 | |
264 Total operating expenses | 164 448.00 | 162 785.00 | 164 448.00 | |
270 Operating profit | 12 663.00 | 12 011.00 | 12 663.00 | |
280 Financial income | 57.00 | 1.00 | 57.00 | |
294 Financial expenses | 85.00 | 221.00 | 85.00 | |
300 Exceptional expenses | 589.00 | 389.00 | 589.00 | |
310 Profit or loss | 12 046.00 | 11 402.00 | 12 046.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 638.00 | 68 638.00 | ||
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