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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : EPICERIE DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| Name | EPICERIE DE LA MER |
| Siren | 823568464 |
| Closing | 2017-09-30 |
| Registry code | 5001 |
| Registration number | 94 |
| Management number | 2016B00236 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50760 Barfleur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 666.00 | 866.00 | 12 800.00 | 13 666.00 |
040 Financial Assets | 460.00 | 460.00 | 460.00 | |
044 Total Fixed Assets | 14 126.00 | 866.00 | 13 259.00 | 14 126.00 |
050 Raw materials, supplies, in progress | 415.00 | 415.00 | 415.00 | |
060 Merchandise inventory | 7 901.00 | 7 901.00 | 7 901.00 | |
072 Receivables – Other | 1 693.00 | 1 693.00 | 1 693.00 | |
084 Cash | 6 696.00 | 6 696.00 | 6 696.00 | |
092 Prepaid expenses | 541.00 | 541.00 | 541.00 | |
096 Total Current Assets + Prepaid Expenses | 17 246.00 | 17 246.00 | 17 246.00 | |
110 Total Assets | 31 372.00 | 866.00 | 30 506.00 | 31 372.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -13 878.00 | |||
142 Total Equity - Total I | -10 878.00 | |||
156 Loans and similar debts | 31 603.00 | |||
166 Suppliers and related accounts | 5 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 3 849.00 | |||
176 Total debts | 41 384.00 | |||
180 Liabilities Total | 30 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 126.00 | |||
195 Of which payables due in more than one year | 26 134.00 | |||
199 Of which current accounts of debit partners | 51.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 514.00 | 46 514.00 | ||
230 Other income | 720.00 | 720.00 | ||
232 Total operating income excluding VAT | 47 234.00 | 47 234.00 | ||
234 Purchases of goods (including customs duties) | 35 698.00 | 35 698.00 | ||
236 Inventory change (goods) | -7 901.00 | -7 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 375.00 | 1 375.00 | ||
240 Inventory changes (raw materials and supplies) | -415.00 | -415.00 | ||
242 Other external expenses | 20 012.00 | 20 012.00 | ||
243 (including business tax) | 94.00 | 94.00 | ||
244 Taxes, duties and similar payments | 359.00 | 359.00 | ||
250 Staff compensation | 8 401.00 | 8 401.00 | ||
252 Social security contributions | 2 105.00 | 2 105.00 | ||
254 Depreciation and amortization | 866.00 | 866.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 502.00 | 60 502.00 | ||
270 Operating profit | -13 267.00 | -13 267.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 622.00 | 622.00 | ||
310 Profit or loss | -13 878.00 | -13 878.00 | ||
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