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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : L EPICERIE DE L ENCLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-09-30 | Simplified |
| 2017-12-22 | Public | 2016-09-30 | Simplified |
| Name | L EPICERIE DE L ENCLOS |
| Siren | 503397333 |
| Closing | 2017-09-30 |
| Registry code | 2901 |
| Registration number | 3699 |
| Management number | 2008B40065 |
| Activity code | 4711B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29410 LE CLOITRE SAINT THEGONNEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 205.00 | 1 205.00 | 1 205.00 | |
028 Tangible Assets | 47 932.00 | 42 807.00 | 5 125.00 | 47 932.00 |
044 Total Fixed Assets | 49 137.00 | 44 012.00 | 5 125.00 | 49 137.00 |
060 Merchandise inventory | 10 331.00 | 10 331.00 | 10 331.00 | |
072 Receivables – Other | 1 244.00 | 1 244.00 | 1 244.00 | |
084 Cash | 9 306.00 | 9 306.00 | 9 306.00 | |
096 Total Current Assets + Prepaid Expenses | 20 881.00 | 20 881.00 | 20 881.00 | |
110 Total Assets | 70 018.00 | 44 012.00 | 26 006.00 | 70 018.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 4 157.00 | |||
136 Profit for the Year | -5 067.00 | |||
142 Total Equity - Total I | 7 340.00 | |||
166 Suppliers and related accounts | 10 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 8 381.00 | |||
176 Total debts | 18 666.00 | |||
180 Liabilities Total | 26 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 927.00 | 122 927.00 | ||
230 Other income | 111.00 | 111.00 | ||
232 Total operating income excluding VAT | 123 038.00 | 123 038.00 | ||
234 Purchases of goods (including customs duties) | 90 820.00 | 90 820.00 | ||
236 Inventory change (goods) | 4.00 | 4.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -34.00 | -34.00 | ||
242 Other external expenses | 17 885.00 | 17 885.00 | ||
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 2 474.00 | 2 474.00 | ||
250 Staff compensation | 7 742.00 | 7 742.00 | ||
252 Social security contributions | 3 164.00 | 3 164.00 | ||
254 Depreciation and amortization | 2 910.00 | 2 910.00 | ||
262 Other expenses | 245.00 | 245.00 | ||
264 Total operating expenses | 125 210.00 | 125 210.00 | ||
270 Operating profit | -2 172.00 | -2 172.00 | ||
294 Financial expenses | 2 898.00 | 2 898.00 | ||
310 Profit or loss | -5 070.00 | -5 070.00 | ||
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