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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : L'EPICERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2022-05-12 | Public | 2020-12-31 | Simplified |
| 2021-12-15 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | L'EPICERIE |
| Siren | 811197011 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/020546 |
| Management number | 2015B00791 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 000.00 | 3 440.00 | 1 560.00 | 5 000.00 |
044 Total Fixed Assets | 15 000.00 | 3 440.00 | 11 560.00 | 15 000.00 |
060 Merchandise inventory | 10 498.00 | 10 498.00 | 10 498.00 | |
072 Receivables – Other | 5 355.00 | 5 355.00 | 5 355.00 | |
084 Cash | 3 689.00 | 3 689.00 | 3 689.00 | |
096 Total Current Assets + Prepaid Expenses | 19 542.00 | 19 542.00 | 19 542.00 | |
110 Total Assets | 34 542.00 | 3 440.00 | 31 102.00 | 34 542.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 564.00 | |||
136 Profit for the Year | -46.00 | |||
142 Total Equity - Total I | 1 619.00 | |||
166 Suppliers and related accounts | 12 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 176.00 | |||
172 Other debts | 16 567.00 | |||
174 Prepaid income | 908.00 | |||
176 Total debts | 29 483.00 | |||
180 Liabilities Total | 31 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 946.00 | 53 781.00 | 53 946.00 | |
226 Operating subsidies received | 1 500.00 | |||
232 Total operating income excluding VAT | 53 946.00 | 55 281.00 | 53 946.00 | |
234 Purchases of goods (including customs duties) | 26 424.00 | 29 398.00 | 26 424.00 | |
236 Inventory change (goods) | 2 122.00 | -820.00 | 2 122.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | |||
242 Other external expenses | 13 117.00 | 13 538.00 | 13 117.00 | |
244 Taxes, duties and similar payments | 482.00 | 468.00 | 482.00 | |
250 Staff compensation | 14 757.00 | 9 165.00 | 14 757.00 | |
252 Social security contributions | 3 200.00 | 1 683.00 | 3 200.00 | |
254 Depreciation and amortization | 390.00 | 610.00 | 390.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 60 494.00 | 54 139.00 | 60 494.00 | |
270 Operating profit | -6 549.00 | 1 142.00 | -6 549.00 | |
290 Exceptional income | 6 600.00 | 333.00 | 6 600.00 | |
300 Exceptional expenses | 97.00 | 1 475.00 | 97.00 | |
310 Profit or loss | -46.00 | -46.00 | ||
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