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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : EPICERIE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | EPICERIE DU PARC |
| Siren | 801249251 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 4237 |
| Management number | 2014B01265 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 4 000.00 | 1 412.00 | 2 588.00 | 4 000.00 |
044 Total Fixed Assets | 22 000.00 | 1 412.00 | 20 588.00 | 22 000.00 |
072 Receivables – Other | ||||
084 Cash | 2 264.00 | 2 264.00 | 2 264.00 | |
096 Total Current Assets + Prepaid Expenses | 2 264.00 | 2 264.00 | 2 264.00 | |
110 Total Assets | 24 264.00 | 1 412.00 | 22 852.00 | 24 264.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 233.00 | |||
136 Profit for the Year | 3 956.00 | |||
142 Total Equity - Total I | 4 299.00 | |||
156 Loans and similar debts | 1 219.00 | |||
166 Suppliers and related accounts | 14 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 3 260.00 | |||
176 Total debts | 18 552.00 | |||
180 Liabilities Total | 22 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 216.00 | 62 911.00 | 84 216.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 84 216.00 | 62 911.00 | 84 216.00 | |
234 Purchases of goods (including customs duties) | 48 198.00 | 39 810.00 | 48 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 176.00 | 78.00 | |
242 Other external expenses | 26 450.00 | 17 541.00 | 26 450.00 | |
244 Taxes, duties and similar payments | 135.00 | 135.00 | ||
250 Staff compensation | 3 091.00 | 3 539.00 | 3 091.00 | |
252 Social security contributions | 904.00 | 948.00 | 904.00 | |
254 Depreciation and amortization | 800.00 | 612.00 | 800.00 | |
264 Total operating expenses | 79 656.00 | 62 627.00 | 79 656.00 | |
270 Operating profit | 4 561.00 | 285.00 | 4 561.00 | |
280 Financial income | 61.00 | 61.00 | ||
300 Exceptional expenses | 30.00 | |||
306 Income tax's | 666.00 | 11.00 | 666.00 | |
310 Profit or loss | 3 956.00 | 243.00 | 3 956.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 000.00 | 22 000.00 | ||
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