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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : L' EPICERIE D'AUJOURD'HUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2016-08-31 | Simplified |
| Name | L' EPICERIE D'AUJOURD'HUI |
| Siren | 813118346 |
| Closing | 2016-08-31 |
| Registry code | 9301 |
| Registration number | 2838 |
| Management number | 2015B06502 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 535.00 | 711.00 | 7 823.00 | 8 535.00 |
028 Tangible Assets | 6 253.00 | 1 468.00 | 4 784.00 | 6 253.00 |
040 Financial Assets | 3 185.00 | 3 185.00 | 3 185.00 | |
044 Total Fixed Assets | 17 972.00 | 2 180.00 | 15 793.00 | 17 972.00 |
060 Merchandise inventory | 11 856.00 | 11 856.00 | 11 856.00 | |
068 Receivables – Trade and related accounts | 1 729.00 | 1 729.00 | 1 729.00 | |
072 Receivables – Other | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 1 611.00 | 1 611.00 | 1 611.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 16 435.00 | 16 435.00 | 16 435.00 | |
110 Total Assets | 34 407.00 | 2 180.00 | 32 228.00 | 34 407.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 586.00 | |||
142 Total Equity - Total I | 5 414.00 | |||
156 Loans and similar debts | 7 428.00 | |||
166 Suppliers and related accounts | 1 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 680.00 | |||
172 Other debts | 17 680.00 | |||
176 Total debts | 26 814.00 | |||
180 Liabilities Total | 32 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 972.00 | |||
195 Of which payables due in more than one year | 5 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 367.00 | 30 367.00 | ||
218 Production of services sold - France | 2 459.00 | 2 459.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 32 828.00 | 32 828.00 | ||
234 Purchases of goods (including customs duties) | 33 627.00 | 33 627.00 | ||
236 Inventory change (goods) | -11 856.00 | -11 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 643.00 | 643.00 | ||
242 Other external expenses | 30 688.00 | 30 688.00 | ||
244 Taxes, duties and similar payments | 805.00 | 805.00 | ||
250 Staff compensation | 4 833.00 | 4 833.00 | ||
254 Depreciation and amortization | 2 180.00 | 2 180.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 921.00 | 60 921.00 | ||
270 Operating profit | -28 093.00 | -28 093.00 | ||
290 Exceptional income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
300 Exceptional expenses | 324.00 | 324.00 | ||
310 Profit or loss | -4 586.00 | -4 586.00 | ||
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