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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : L EPICERIE ROCHEFORTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | L'EPICERIE ROCHEFORTAISE |
| Siren | 822156683 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 8642 |
| Management number | 2016B00860 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | |||
028 Tangible Assets | 42 491.00 | |||
044 Total Fixed Assets | 119 491.00 | |||
060 Merchandise inventory | 23 600.00 | |||
072 Receivables – Other | 168.00 | |||
084 Cash | 39 331.00 | |||
096 Total Current Assets + Prepaid Expenses | 63 099.00 | |||
110 Total Assets | 182 591.00 | |||
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 427.00 | |||
136 Profit for the Year | 11 840.00 | |||
142 Total Equity - Total I | 28 768.00 | |||
156 Loans and similar debts | 27 229.00 | |||
166 Suppliers and related accounts | 21 189.00 | |||
172 Other debts | 105 404.00 | |||
176 Total debts | 153 822.00 | |||
180 Liabilities Total | 182 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 230.00 | 161 329.00 | 211 230.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 1.00 | 23.00 | 1.00 | |
232 Total operating income excluding VAT | 211 231.00 | 165 853.00 | 211 231.00 | |
234 Purchases of goods (including customs duties) | 130 315.00 | 95 568.00 | 130 315.00 | |
236 Inventory change (goods) | -7 479.00 | 3 944.00 | -7 479.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 080.00 | 874.00 | 1 080.00 | |
242 Other external expenses | 32 133.00 | 26 920.00 | 32 133.00 | |
244 Taxes, duties and similar payments | 1 520.00 | 1 080.00 | 1 520.00 | |
250 Staff compensation | 24 062.00 | 7 507.00 | 24 062.00 | |
252 Social security contributions | 4 617.00 | -110.00 | 4 617.00 | |
254 Depreciation and amortization | 10 558.00 | 6 004.00 | 10 558.00 | |
256 Provisions | 13 000.00 | |||
262 Other expenses | 29.00 | 3.00 | 29.00 | |
264 Total operating expenses | 196 837.00 | 154 791.00 | 196 837.00 | |
270 Operating profit | 14 394.00 | 11 061.00 | 14 394.00 | |
294 Financial expenses | 421.00 | 421.00 | ||
306 Income tax's | 2 132.00 | 962.00 | 2 132.00 | |
310 Profit or loss | 11 840.00 | 10 099.00 | 11 840.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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