Grow your business safely with GENERAL STORE
All the information you need about GENERAL STORE to develop and secure your business in France
G
HOME >
CORPORATES
>
GENERAL STORE >
BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : GENERAL STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2017-09-30 | Simplified |
| 2017-10-31 | Public | 2016-09-30 | Simplified |
| Name | GENERAL STORE |
| Siren | 531841104 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2019/004083 |
| Management number | 2011B00478 |
| Activity code | 4791A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 ST GERVAIS LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 500.00 | 36 500.00 | 36 500.00 | |
028 Tangible Assets | 30 768.00 | 18 368.00 | 12 400.00 | 30 768.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 68 108.00 | 18 368.00 | 49 740.00 | 68 108.00 |
060 Merchandise inventory | 20 106.00 | 20 106.00 | 20 106.00 | |
064 Advances and down payments on orders | 231.00 | 231.00 | 231.00 | |
072 Receivables – Other | 1 273.00 | 1 273.00 | 1 273.00 | |
084 Cash | 2 224.00 | 2 224.00 | 2 224.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 834.00 | 23 834.00 | 23 834.00 | |
110 Total Assets | 91 942.00 | 18 368.00 | 73 574.00 | 91 942.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -3 209.00 | |||
136 Profit for the Year | 3 263.00 | |||
142 Total Equity - Total I | 12 054.00 | |||
156 Loans and similar debts | 10 552.00 | |||
166 Suppliers and related accounts | 11 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 794.00 | |||
172 Other debts | 39 562.00 | |||
176 Total debts | 61 520.00 | |||
180 Liabilities Total | 73 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 083.00 | 88 282.00 | 100 083.00 | |
230 Other income | 634.00 | 524.00 | 634.00 | |
232 Total operating income excluding VAT | 100 717.00 | 88 805.00 | 100 717.00 | |
234 Purchases of goods (including customs duties) | 64 485.00 | 45 484.00 | 64 485.00 | |
236 Inventory change (goods) | 2 091.00 | -2 926.00 | 2 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 097.00 | 1 735.00 | 1 097.00 | |
242 Other external expenses | 24 122.00 | 22 563.00 | 24 122.00 | |
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 026.00 | 1 056.00 | |
252 Social security contributions | 981.00 | 956.00 | 981.00 | |
254 Depreciation and amortization | 2 802.00 | 3 103.00 | 2 802.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 96 637.00 | 71 943.00 | 96 637.00 | |
270 Operating profit | 4 080.00 | 16 862.00 | 4 080.00 | |
294 Financial expenses | 808.00 | 958.00 | 808.00 | |
306 Income tax's | 9.00 | 9.00 | ||
310 Profit or loss | 3 263.00 | 15 905.00 | 3 263.00 | |
all companies in France
Complete and comprehensive database.
