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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : L EPICERIE-SETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | L EPICERIE-SETE |
| Siren | 528972383 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9518 |
| Management number | 2010B03241 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
028 Tangible Assets | 122 601.00 | 88 569.00 | 34 031.00 | 122 601.00 |
044 Total Fixed Assets | 168 601.00 | 88 569.00 | 80 031.00 | 168 601.00 |
060 Merchandise inventory | 24 742.00 | 24 742.00 | 24 742.00 | |
064 Advances and down payments on orders | 2 933.00 | 2 933.00 | 2 933.00 | |
072 Receivables – Other | 5 457.00 | 5 457.00 | 5 457.00 | |
084 Cash | 47 841.00 | 47 841.00 | 47 841.00 | |
092 Prepaid expenses | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 81 762.00 | 81 762.00 | 81 762.00 | |
110 Total Assets | 250 363.00 | 88 569.00 | 161 794.00 | 250 363.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 109.00 | |||
134 Retained Earnings | -635.00 | |||
136 Profit for the Year | 6 495.00 | |||
140 Regulated Provisions | 919.00 | |||
142 Total Equity - Total I | 16 987.00 | |||
156 Loans and similar debts | 75 345.00 | |||
166 Suppliers and related accounts | 59 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 9 722.00 | |||
176 Total debts | 144 806.00 | |||
180 Liabilities Total | 161 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 855.00 | |||
195 Of which payables due in more than one year | 60 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 525.00 | 242 525.00 | ||
230 Other income | 274.00 | 274.00 | ||
232 Total operating income excluding VAT | 242 799.00 | 242 799.00 | ||
234 Purchases of goods (including customs duties) | 124 373.00 | 124 373.00 | ||
236 Inventory change (goods) | -3 641.00 | -3 641.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 091.00 | 3 091.00 | ||
242 Other external expenses | 42 570.00 | 42 570.00 | ||
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 1 252.00 | 1 252.00 | ||
250 Staff compensation | 50 989.00 | 50 989.00 | ||
252 Social security contributions | 996.00 | 996.00 | ||
254 Depreciation and amortization | 10 952.00 | 10 952.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 230 595.00 | 230 595.00 | ||
270 Operating profit | 12 205.00 | 12 205.00 | ||
290 Exceptional income | 158.00 | 158.00 | ||
294 Financial expenses | 4 887.00 | 4 887.00 | ||
300 Exceptional expenses | 258.00 | 258.00 | ||
306 Income tax's | 723.00 | 723.00 | ||
310 Profit or loss | 6 495.00 | 6 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 746.00 | 164 746.00 | ||
492 Total Fixed Assets (Increases) | 3 855.00 | 3 855.00 | ||
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