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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : L EPICERIE APERITIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2020-08-31 | Simplified |
| 2020-01-17 | Public | 2019-08-31 | Simplified |
| 2019-01-24 | Public | 2018-08-31 | Simplified |
| Name | L'EPICERIE APERITIVE |
| Siren | 830991410 |
| Closing | 2020-08-31 |
| Registry code | 8201 |
| Registration number | 4704 |
| Management number | 2017B00429 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
014 Intangible Assets - Other | 210.00 | 56.00 | 154.00 | 210.00 |
028 Tangible Assets | 15 697.00 | 6 242.00 | 9 455.00 | 15 697.00 |
044 Total Fixed Assets | 46 907.00 | 6 298.00 | 40 610.00 | 46 907.00 |
050 Raw materials, supplies, in progress | 7 350.00 | 7 350.00 | 7 350.00 | |
068 Receivables – Trade and related accounts | 67.00 | 67.00 | 67.00 | |
072 Receivables – Other | 4 360.00 | 4 360.00 | 4 360.00 | |
084 Cash | 22 116.00 | 22 116.00 | 22 116.00 | |
096 Total Current Assets + Prepaid Expenses | 33 892.00 | 33 892.00 | 33 892.00 | |
110 Total Assets | 80 799.00 | 6 298.00 | 74 502.00 | 80 799.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 14 231.00 | |||
136 Profit for the Year | 3 146.00 | |||
142 Total Equity - Total I | 25 077.00 | |||
156 Loans and similar debts | 31 778.00 | |||
166 Suppliers and related accounts | 11 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 962.00 | |||
172 Other debts | 6 232.00 | |||
176 Total debts | 49 425.00 | |||
180 Liabilities Total | 74 502.00 | |||
195 Of which payables due in more than one year | 23 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 536.00 | 92 536.00 | ||
226 Operating subsidies received | 6 535.00 | 6 535.00 | ||
230 Other income | 2 409.00 | 2 409.00 | ||
232 Total operating income excluding VAT | 101 480.00 | 101 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 441.00 | 47 441.00 | ||
240 Inventory changes (raw materials and supplies) | 400.00 | 400.00 | ||
242 Other external expenses | 22 659.00 | 22 659.00 | ||
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 712.00 | 712.00 | ||
250 Staff compensation | 24 512.00 | 24 512.00 | ||
254 Depreciation and amortization | 2 176.00 | 2 176.00 | ||
262 Other expenses | 467.00 | 467.00 | ||
264 Total operating expenses | 98 367.00 | 98 367.00 | ||
270 Operating profit | 3 112.00 | 3 112.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
306 Income tax's | -406.00 | -406.00 | ||
310 Profit or loss | 3 146.00 | 3 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 907.00 | 46 907.00 | ||
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