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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : L EPICERIE FINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Partially confidential | 2016-09-30 | Simplified |
| 2017-02-07 | Public | 2015-09-30 | Simplified |
| Name | L EPICERIE FINE |
| Siren | 478179484 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 88 |
| Management number | 2004B00131 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
014 Intangible Assets - Other | 1 315.00 | 408.00 | 907.00 | 1 315.00 |
028 Tangible Assets | 54 731.00 | 47 030.00 | 7 701.00 | 54 731.00 |
040 Financial Assets | 1 134.00 | 1 134.00 | 1 134.00 | |
044 Total Fixed Assets | 143 180.00 | 47 438.00 | 95 742.00 | 143 180.00 |
050 Raw materials, supplies, in progress | 1 632.00 | 1 632.00 | 1 632.00 | |
060 Merchandise inventory | 125 912.00 | 125 912.00 | 125 912.00 | |
068 Receivables – Trade and related accounts | 94.00 | 94.00 | 94.00 | |
072 Receivables – Other | 971.00 | 971.00 | 971.00 | |
084 Cash | 1 394.00 | 1 394.00 | 1 394.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 130 015.00 | 130 015.00 | 130 015.00 | |
110 Total Assets | 273 195.00 | 47 438.00 | 225 757.00 | 273 195.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 29 755.00 | |||
134 Retained Earnings | -4 527.00 | |||
136 Profit for the Year | 830.00 | |||
142 Total Equity - Total I | 42 558.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 35 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 825.00 | |||
172 Other debts | 147 462.00 | |||
176 Total debts | 183 199.00 | |||
180 Liabilities Total | 225 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 627.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 623.00 | 4 623.00 | ||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 133 553.00 | 133 553.00 | ||
492 Total Fixed Assets (Increases) | 4 627.00 | 4 627.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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