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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : L EPICERIE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| Name | L EPICERIE DU SUD |
| Siren | 801988049 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6910 |
| Management number | 2014B00452 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 426.00 | 16 832.00 | 20 594.00 | 37 426.00 |
044 Total Fixed Assets | 37 426.00 | 16 832.00 | 20 594.00 | 37 426.00 |
060 Merchandise inventory | 9 732.00 | 9 732.00 | 9 732.00 | |
064 Advances and down payments on orders | 4 433.00 | 4 433.00 | 4 433.00 | |
068 Receivables – Trade and related accounts | 2.00 | 2.00 | 2.00 | |
072 Receivables – Other | 4 720.00 | 4 720.00 | 4 720.00 | |
084 Cash | 3 861.00 | 3 861.00 | 3 861.00 | |
092 Prepaid expenses | 737.00 | 737.00 | 737.00 | |
096 Total Current Assets + Prepaid Expenses | 23 485.00 | 23 485.00 | 23 485.00 | |
110 Total Assets | 60 910.00 | 16 832.00 | 44 079.00 | 60 910.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 397.00 | |||
136 Profit for the Year | -12 416.00 | |||
142 Total Equity - Total I | -14 813.00 | |||
156 Loans and similar debts | 32 646.00 | |||
166 Suppliers and related accounts | 2 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 921.00 | |||
172 Other debts | 23 376.00 | |||
176 Total debts | 58 892.00 | |||
180 Liabilities Total | 44 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 976.00 | 205 703.00 | 215 976.00 | |
218 Production of services sold - France | 310.00 | 308.00 | 310.00 | |
230 Other income | 1 501.00 | 6 103.00 | 1 501.00 | |
232 Total operating income excluding VAT | 217 787.00 | 212 115.00 | 217 787.00 | |
234 Purchases of goods (including customs duties) | 147 085.00 | 137 612.00 | 147 085.00 | |
236 Inventory change (goods) | 5 527.00 | -1 231.00 | 5 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | -6 292.00 | -3 212.00 | -6 292.00 | |
242 Other external expenses | 25 021.00 | 23 684.00 | 25 021.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 1 632.00 | 2 176.00 | 1 632.00 | |
250 Staff compensation | 42 014.00 | 37 839.00 | 42 014.00 | |
252 Social security contributions | 4 280.00 | 4 270.00 | 4 280.00 | |
254 Depreciation and amortization | 5 245.00 | 5 046.00 | 5 245.00 | |
262 Other expenses | 92.00 | 93.00 | 92.00 | |
264 Total operating expenses | 224 604.00 | 206 277.00 | 224 604.00 | |
270 Operating profit | -6 817.00 | 5 837.00 | -6 817.00 | |
290 Exceptional income | 520.00 | |||
294 Financial expenses | 1 686.00 | 1 797.00 | 1 686.00 | |
300 Exceptional expenses | 3 913.00 | 10 184.00 | 3 913.00 | |
310 Profit or loss | -12 416.00 | -5 623.00 | -12 416.00 | |
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