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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : SAS EPICERIE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | SAS EPICERIE LA PLACE |
| Siren | 832932644 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 3695 |
| Management number | 2017B00560 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 790.00 | 49.00 | 741.00 | 790.00 |
044 Total Fixed Assets | 790.00 | 49.00 | 741.00 | 790.00 |
060 Merchandise inventory | 7 663.00 | 7 663.00 | 7 663.00 | |
096 Total Current Assets + Prepaid Expenses | 7 663.00 | 7 663.00 | 7 663.00 | |
110 Total Assets | 8 453.00 | 49.00 | 8 404.00 | 8 453.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -2 833.00 | |||
142 Total Equity - Total I | 3 167.00 | |||
172 Other debts | 5 237.00 | |||
176 Total debts | 5 237.00 | |||
180 Liabilities Total | 8 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 654.00 | 654.00 | ||
222 Inventory production | 7 663.00 | 7 663.00 | ||
232 Total operating income excluding VAT | 8 317.00 | 8 317.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 072.00 | 8 072.00 | ||
242 Other external expenses | 3 078.00 | 3 078.00 | ||
254 Depreciation and amortization | 49.00 | 49.00 | ||
264 Total operating expenses | 11 199.00 | 11 199.00 | ||
270 Operating profit | -2 883.00 | -2 883.00 | ||
310 Profit or loss | -2 833.00 | -2 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 790.00 | 790.00 | ||
494 Total Fixed Assets (Decreases) | 49.00 | 49.00 | ||
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