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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : EPICERIE MONTDRAGONAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Simplified |
| Name | EPICERIE MONTDRAGONAISE |
| Siren | 534374558 |
| Closing | 2017-09-30 |
| Registry code | 8102 |
| Registration number | 3556 |
| Management number | 2011B00349 |
| Activity code | 4711B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81440 Montdragon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 342.00 | 3 342.00 | 3 342.00 | |
014 Intangible Assets - Other | 2 649.00 | 2 649.00 | 2 649.00 | |
028 Tangible Assets | 9 658.00 | 9 658.00 | 9 658.00 | |
044 Total Fixed Assets | 15 649.00 | 12 307.00 | 3 342.00 | 15 649.00 |
060 Merchandise inventory | 5 891.00 | 5 891.00 | 5 891.00 | |
072 Receivables – Other | 1 419.00 | 1 419.00 | 1 419.00 | |
084 Cash | 27 530.00 | 27 530.00 | 27 530.00 | |
096 Total Current Assets + Prepaid Expenses | 34 841.00 | 34 841.00 | 34 841.00 | |
110 Total Assets | 50 490.00 | 12 307.00 | 38 183.00 | 50 490.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 15 259.00 | |||
134 Retained Earnings | -5 447.00 | |||
136 Profit for the Year | 6 340.00 | |||
142 Total Equity - Total I | 16 262.00 | |||
166 Suppliers and related accounts | 3 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 480.00 | |||
172 Other debts | 18 630.00 | |||
176 Total debts | 21 920.00 | |||
180 Liabilities Total | 38 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 976.00 | 101 976.00 | ||
218 Production of services sold - France | 5 994.00 | 5 994.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 107 974.00 | 107 974.00 | ||
234 Purchases of goods (including customs duties) | 70 938.00 | 70 938.00 | ||
236 Inventory change (goods) | -295.00 | -295.00 | ||
242 Other external expenses | 11 677.00 | 11 677.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 533.00 | 533.00 | ||
24A (including real estate leasing) | 180.00 | 180.00 | ||
250 Staff compensation | 16 360.00 | 16 360.00 | ||
252 Social security contributions | 1 457.00 | 1 457.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 100 679.00 | 100 679.00 | ||
270 Operating profit | 7 294.00 | 7 294.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
306 Income tax's | 926.00 | 926.00 | ||
310 Profit or loss | 6 340.00 | 6 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 649.00 | 15 649.00 | ||
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