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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : LES EPICIERS DE NOS CAMPAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2015-10-31 | Simplified |
| Name | LES EPICIERS DE NOS CAMPAGNES |
| Siren | 798273652 |
| Closing | 2015-10-31 |
| Registry code | 4201 |
| Registration number | 316 |
| Management number | 2013B00289 |
| Activity code | 4711B |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42114 CHIRASSIMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 10 141.00 | 6 643.00 | 3 498.00 | 10 141.00 |
044 Total Fixed Assets | 12 941.00 | 6 643.00 | 6 298.00 | 12 941.00 |
060 Merchandise inventory | 956.00 | 956.00 | 956.00 | |
072 Receivables – Other | 749.00 | 749.00 | 749.00 | |
084 Cash | 5 247.00 | 5 247.00 | 5 247.00 | |
096 Total Current Assets + Prepaid Expenses | 6 951.00 | 6 951.00 | 6 951.00 | |
110 Total Assets | 19 893.00 | 6 643.00 | 13 249.00 | 19 893.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -15 111.00 | |||
136 Profit for the Year | -5 511.00 | |||
142 Total Equity - Total I | -12 622.00 | |||
156 Loans and similar debts | 12 680.00 | |||
166 Suppliers and related accounts | 4 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 539.00 | |||
172 Other debts | 8 824.00 | |||
176 Total debts | 25 871.00 | |||
180 Liabilities Total | 13 249.00 | |||
195 Of which payables due in more than one year | 8 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 679.00 | 96 601.00 | 112 679.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 112 679.00 | 96 603.00 | 112 679.00 | |
234 Purchases of goods (including customs duties) | 82 917.00 | 68 713.00 | 82 917.00 | |
236 Inventory change (goods) | 30.00 | -986.00 | 30.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | |||
242 Other external expenses | 10 087.00 | 14 178.00 | 10 087.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 334.00 | 474.00 | 334.00 | |
250 Staff compensation | 23 010.00 | 24 664.00 | 23 010.00 | |
252 Social security contributions | 367.00 | 544.00 | 367.00 | |
254 Depreciation and amortization | 3 380.00 | 3 263.00 | 3 380.00 | |
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 120 236.00 | 110 972.00 | 120 236.00 | |
270 Operating profit | -7 557.00 | -14 369.00 | -7 557.00 | |
290 Exceptional income | 2 766.00 | 2 766.00 | ||
294 Financial expenses | 415.00 | 486.00 | 415.00 | |
300 Exceptional expenses | 306.00 | 256.00 | 306.00 | |
310 Profit or loss | -5 511.00 | -15 111.00 | -5 511.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 3 200.00 | 3 200.00 | ||
490 Total Fixed Assets (Gross Value) | 16 141.00 | 16 141.00 | ||
494 Total Fixed Assets (Decreases) | 3 200.00 | 3 200.00 | ||
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