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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : L'EPICIER BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2019-03-31 | Simplified |
| Name | L'EPICIER BIO |
| Siren | 512664780 |
| Closing | 2019-03-31 |
| Registry code | 6401 |
| Registration number | 328 |
| Management number | 2009B00389 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 333.00 | 5 938.00 | 395.00 | 6 333.00 |
028 Tangible Assets | 56 301.00 | 33 687.00 | 22 614.00 | 56 301.00 |
040 Financial Assets | 3 872.00 | 3 872.00 | 3 872.00 | |
044 Total Fixed Assets | 66 506.00 | 39 626.00 | 26 881.00 | 66 506.00 |
060 Merchandise inventory | 28 267.00 | 28 267.00 | 28 267.00 | |
072 Receivables – Other | 15 724.00 | 15 724.00 | 15 724.00 | |
084 Cash | 87 376.00 | 87 376.00 | 87 376.00 | |
092 Prepaid expenses | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 131 919.00 | 131 919.00 | 131 919.00 | |
110 Total Assets | 198 425.00 | 39 626.00 | 158 800.00 | 198 425.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 15 183.00 | |||
136 Profit for the Year | 1 471.00 | |||
142 Total Equity - Total I | 27 653.00 | |||
156 Loans and similar debts | 28 640.00 | |||
166 Suppliers and related accounts | 59 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 690.00 | |||
172 Other debts | 42 728.00 | |||
176 Total debts | 131 146.00 | |||
180 Liabilities Total | 158 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 838.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
193 Of which financial assets due in less than one year | 2 402.00 | |||
195 Of which payables due in more than one year | 17 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 966 597.00 | 956 712.00 | 966 597.00 | |
230 Other income | 1 872.00 | 3 192.00 | 1 872.00 | |
232 Total operating income excluding VAT | 968 470.00 | 959 904.00 | 968 470.00 | |
234 Purchases of goods (including customs duties) | 610 100.00 | 613 973.00 | 610 100.00 | |
236 Inventory change (goods) | -5 174.00 | -80.00 | -5 174.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 932.00 | 8 553.00 | 11 932.00 | |
242 Other external expenses | 57 660.00 | 48 564.00 | 57 660.00 | |
243 (including business tax) | 2 250.00 | 2 250.00 | ||
244 Taxes, duties and similar payments | 20 382.00 | 14 887.00 | 20 382.00 | |
250 Staff compensation | 192 899.00 | 175 120.00 | 192 899.00 | |
252 Social security contributions | 63 973.00 | 55 982.00 | 63 973.00 | |
254 Depreciation and amortization | 9 565.00 | 10 957.00 | 9 565.00 | |
262 Other expenses | 345.00 | 250.00 | 345.00 | |
264 Total operating expenses | 961 682.00 | 928 206.00 | 961 682.00 | |
270 Operating profit | 6 788.00 | 31 698.00 | 6 788.00 | |
280 Financial income | 100.00 | 96.00 | 100.00 | |
290 Exceptional income | 11 324.00 | 776.00 | 11 324.00 | |
294 Financial expenses | 697.00 | 942.00 | 697.00 | |
300 Exceptional expenses | 15 693.00 | 395.00 | 15 693.00 | |
306 Income tax's | 351.00 | 4 523.00 | 351.00 | |
310 Profit or loss | 1 471.00 | 26 710.00 | 1 471.00 | |
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