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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : L EPICERIE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| Name | L EPICERIE DE LA PLACE |
| Siren | 493512271 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25628 |
| Management number | 2007B00474 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 500.00 | 28 500.00 | 28 500.00 | |
028 Tangible Assets | 13 427.00 | 10 232.00 | 3 195.00 | 13 427.00 |
040 Financial Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
044 Total Fixed Assets | 48 227.00 | 10 232.00 | 37 995.00 | 48 227.00 |
060 Merchandise inventory | 23 241.00 | 23 241.00 | 23 241.00 | |
072 Receivables – Other | 1 485.00 | 1 485.00 | 1 485.00 | |
084 Cash | 11 039.00 | 11 039.00 | 11 039.00 | |
096 Total Current Assets + Prepaid Expenses | 35 765.00 | 35 765.00 | 35 765.00 | |
110 Total Assets | 83 992.00 | 10 232.00 | 73 760.00 | 83 992.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 948.00 | |||
136 Profit for the Year | 6 698.00 | |||
142 Total Equity - Total I | 22 745.00 | |||
156 Loans and similar debts | 13 374.00 | |||
166 Suppliers and related accounts | 6 704.00 | |||
172 Other debts | 30 937.00 | |||
176 Total debts | 51 014.00 | |||
180 Liabilities Total | 73 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 928.00 | 197 928.00 | ||
232 Total operating income excluding VAT | 197 928.00 | 197 928.00 | ||
234 Purchases of goods (including customs duties) | 136 410.00 | 136 410.00 | ||
236 Inventory change (goods) | 16 879.00 | 16 879.00 | ||
242 Other external expenses | 8 357.00 | 8 357.00 | ||
244 Taxes, duties and similar payments | 2 287.00 | 2 287.00 | ||
250 Staff compensation | 22 900.00 | 22 900.00 | ||
252 Social security contributions | 2 906.00 | 2 906.00 | ||
254 Depreciation and amortization | 2 233.00 | 2 233.00 | ||
264 Total operating expenses | 191 972.00 | 191 972.00 | ||
270 Operating profit | 5 956.00 | 5 956.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
306 Income tax's | -418.00 | -418.00 | ||
310 Profit or loss | 6 698.00 | 6 698.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 227.00 | 48 227.00 | ||
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