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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : EPICERIE VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| Name | EPICERIE VINCENT |
| Siren | 820483774 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 1515 |
| Management number | 2016B01013 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Beaumont-de-Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 1 907.00 | 821.00 | 1 086.00 | 1 907.00 |
028 Tangible Assets | 5 985.00 | 1 970.00 | 4 015.00 | 5 985.00 |
040 Financial Assets | 4 445.00 | 4 445.00 | 4 445.00 | |
044 Total Fixed Assets | 112 337.00 | 2 791.00 | 109 546.00 | 112 337.00 |
060 Merchandise inventory | 10 766.00 | 10 766.00 | 10 766.00 | |
072 Receivables – Other | 2 705.00 | 2 705.00 | 2 705.00 | |
084 Cash | 13 356.00 | 13 356.00 | 13 356.00 | |
096 Total Current Assets + Prepaid Expenses | 26 827.00 | 26 827.00 | 26 827.00 | |
110 Total Assets | 139 164.00 | 2 791.00 | 136 373.00 | 139 164.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 10 825.00 | |||
142 Total Equity - Total I | 15 825.00 | |||
156 Loans and similar debts | 57 133.00 | |||
166 Suppliers and related accounts | 13 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 195.00 | |||
172 Other debts | 50 214.00 | |||
176 Total debts | 120 546.00 | |||
180 Liabilities Total | 136 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 735.00 | 250 735.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 250 738.00 | 250 738.00 | ||
234 Purchases of goods (including customs duties) | 172 820.00 | 172 820.00 | ||
236 Inventory change (goods) | -10 766.00 | -10 766.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 500.00 | 500.00 | ||
242 Other external expenses | 36 851.00 | 36 851.00 | ||
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 3 487.00 | 3 487.00 | ||
250 Staff compensation | 20 731.00 | 20 731.00 | ||
252 Social security contributions | 8 795.00 | 8 795.00 | ||
254 Depreciation and amortization | 2 791.00 | 2 791.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 235 210.00 | 235 210.00 | ||
270 Operating profit | 15 528.00 | 15 528.00 | ||
294 Financial expenses | 1 450.00 | 1 450.00 | ||
300 Exceptional expenses | 1 342.00 | 1 342.00 | ||
306 Income tax's | 1 910.00 | 1 910.00 | ||
310 Profit or loss | 10 825.00 | 10 825.00 | ||
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