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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : L'EPICERIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | L'EPICERIE DE LA GARE |
| Siren | 803077379 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 29582 |
| Management number | 2014B02676 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 19 818.00 | 17 206.00 | 2 612.00 | 19 818.00 |
044 Total Fixed Assets | 44 818.00 | 17 206.00 | 27 612.00 | 44 818.00 |
060 Merchandise inventory | 20 641.00 | 20 641.00 | 20 641.00 | |
072 Receivables – Other | 8 170.00 | 8 170.00 | 8 170.00 | |
084 Cash | 6 174.00 | 6 174.00 | 6 174.00 | |
096 Total Current Assets + Prepaid Expenses | 34 984.00 | 34 984.00 | 34 984.00 | |
110 Total Assets | 79 802.00 | 17 206.00 | 62 596.00 | 79 802.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 41 634.00 | |||
136 Profit for the Year | -4 887.00 | |||
142 Total Equity - Total I | 43 347.00 | |||
156 Loans and similar debts | 1 279.00 | |||
166 Suppliers and related accounts | 9 680.00 | |||
172 Other debts | 8 291.00 | |||
176 Total debts | 19 250.00 | |||
180 Liabilities Total | 62 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 269.00 | 268 447.00 | 170 269.00 | |
230 Other income | 10.00 | 3.00 | 10.00 | |
232 Total operating income excluding VAT | 170 279.00 | 268 450.00 | 170 279.00 | |
234 Purchases of goods (including customs duties) | 104 635.00 | 197 057.00 | 104 635.00 | |
236 Inventory change (goods) | -6 370.00 | -5 777.00 | -6 370.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | |||
242 Other external expenses | 30 320.00 | 23 937.00 | 30 320.00 | |
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 1 981.00 | 998.00 | 1 981.00 | |
250 Staff compensation | 39 013.00 | 22 515.00 | 39 013.00 | |
252 Social security contributions | 1 311.00 | 1 280.00 | 1 311.00 | |
254 Depreciation and amortization | 1 634.00 | 1 656.00 | 1 634.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 172 530.00 | 241 686.00 | 172 530.00 | |
270 Operating profit | -2 252.00 | 26 763.00 | -2 252.00 | |
300 Exceptional expenses | 2 635.00 | 818.00 | 2 635.00 | |
306 Income tax's | 4 014.00 | |||
310 Profit or loss | -4 887.00 | 21 930.00 | -4 887.00 | |
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