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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : DEGRIF STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | DEGRIF'STORE |
| Siren | 795333673 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 16930 |
| Management number | 2013B01482 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 950.00 | 950.00 | 950.00 | |
040 Financial Assets | 2 667.00 | 2 667.00 | 2 667.00 | |
044 Total Fixed Assets | 73 617.00 | 950.00 | 72 667.00 | 73 617.00 |
060 Merchandise inventory | 8 448.00 | 8 448.00 | 8 448.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 635.00 | 635.00 | 635.00 | |
072 Receivables – Other | 1 129.00 | 1 129.00 | 1 129.00 | |
084 Cash | 16 453.00 | 16 453.00 | 16 453.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 27 500.00 | 27 500.00 | 27 500.00 | |
110 Total Assets | 101 117.00 | 950.00 | 100 167.00 | 101 117.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 66 440.00 | |||
136 Profit for the Year | -9 550.00 | |||
142 Total Equity - Total I | 57 990.00 | |||
156 Loans and similar debts | 25 029.00 | |||
166 Suppliers and related accounts | 14 210.00 | |||
172 Other debts | 2 938.00 | |||
176 Total debts | 42 177.00 | |||
180 Liabilities Total | 100 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 432.00 | 111 332.00 | 76 432.00 | |
226 Operating subsidies received | 12 090.00 | 12 090.00 | ||
230 Other income | -408.00 | 4.00 | -408.00 | |
232 Total operating income excluding VAT | 88 114.00 | 111 336.00 | 88 114.00 | |
234 Purchases of goods (including customs duties) | 35 288.00 | 46 166.00 | 35 288.00 | |
236 Inventory change (goods) | -1 736.00 | 1 433.00 | -1 736.00 | |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | 697.00 | 343.00 | |
242 Other external expenses | 31 598.00 | 30 525.00 | 31 598.00 | |
244 Taxes, duties and similar payments | 1 263.00 | 1 270.00 | 1 263.00 | |
250 Staff compensation | 24 638.00 | 20 330.00 | 24 638.00 | |
252 Social security contributions | 6 033.00 | 4 022.00 | 6 033.00 | |
254 Depreciation and amortization | 88.00 | 317.00 | 88.00 | |
262 Other expenses | 56.00 | 2.00 | 56.00 | |
264 Total operating expenses | 97 571.00 | 104 761.00 | 97 571.00 | |
270 Operating profit | -9 456.00 | 6 575.00 | -9 456.00 | |
294 Financial expenses | 93.00 | 142.00 | 93.00 | |
306 Income tax's | 965.00 | |||
310 Profit or loss | -9 550.00 | 5 468.00 | -9 550.00 | |
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