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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : L'EPICERIE DU COURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2018-11-20 | Public | 2018-03-31 | Simplified |
| Name | L'EPICERIE DU COURS |
| Siren | 828178053 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2021/002548 |
| Management number | 2017B00335 |
| Activity code | 4711B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 ROCHEGUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 581.00 | 19.00 | 1 600.00 |
028 Tangible Assets | 42 950.00 | 15 167.00 | 27 783.00 | 42 950.00 |
040 Financial Assets | 15 753.00 | 15 753.00 | 15 753.00 | |
044 Total Fixed Assets | 60 303.00 | 16 748.00 | 43 555.00 | 60 303.00 |
060 Merchandise inventory | 19 194.00 | 19 194.00 | 19 194.00 | |
072 Receivables – Other | 3 330.00 | 3 330.00 | 3 330.00 | |
084 Cash | 34 146.00 | 34 146.00 | 34 146.00 | |
092 Prepaid expenses | 756.00 | 756.00 | 756.00 | |
096 Total Current Assets + Prepaid Expenses | 57 425.00 | 57 425.00 | 57 425.00 | |
110 Total Assets | 117 728.00 | 16 748.00 | 100 980.00 | 117 728.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 511.00 | |||
136 Profit for the Year | 2 901.00 | |||
142 Total Equity - Total I | 18 413.00 | |||
156 Loans and similar debts | 27 817.00 | |||
166 Suppliers and related accounts | 22 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 383.00 | |||
172 Other debts | 32 423.00 | |||
176 Total debts | 82 567.00 | |||
180 Liabilities Total | 100 980.00 | |||
195 Of which payables due in more than one year | 19 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 837.00 | 173 695.00 | 185 837.00 | |
218 Production of services sold - France | 405.00 | 151.00 | 405.00 | |
230 Other income | 21.00 | 1 618.00 | 21.00 | |
232 Total operating income excluding VAT | 186 263.00 | 175 465.00 | 186 263.00 | |
234 Purchases of goods (including customs duties) | 136 319.00 | 121 205.00 | 136 319.00 | |
236 Inventory change (goods) | 154.00 | 736.00 | 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 485.00 | 2 528.00 | 3 485.00 | |
242 Other external expenses | 26 604.00 | 26 741.00 | 26 604.00 | |
244 Taxes, duties and similar payments | 1 715.00 | 1 503.00 | 1 715.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 1 980.00 | 2 262.00 | 1 980.00 | |
254 Depreciation and amortization | 5 981.00 | 5 860.00 | 5 981.00 | |
262 Other expenses | 14.00 | 9.00 | 14.00 | |
264 Total operating expenses | 182 251.00 | 166 844.00 | 182 251.00 | |
270 Operating profit | 4 012.00 | 8 621.00 | 4 012.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
294 Financial expenses | 568.00 | 907.00 | 568.00 | |
300 Exceptional expenses | 4 690.00 | |||
306 Income tax's | 546.00 | 919.00 | 546.00 | |
310 Profit or loss | 2 901.00 | 2 107.00 | 2 901.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 303.00 | 60 303.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 523.00 | 17 523.00 | ||
378 Amount of deductible VAT on goods and services | 16 938.00 | 16 938.00 | ||
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