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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : LA FABULEUSE EPICERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-07-13 | Public | 2019-12-31 | Simplified |
| Name | LA FABULEUSE EPICERIE |
| Siren | 845021930 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 1505 |
| Management number | 2019B00011 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 9 931.00 | 2 041.00 | 7 890.00 | 9 931.00 |
040 Financial Assets | 1 712.00 | 1 712.00 | 1 712.00 | |
044 Total Fixed Assets | 71 643.00 | 2 041.00 | 69 602.00 | 71 643.00 |
060 Merchandise inventory | 5 176.00 | 5 176.00 | 5 176.00 | |
068 Receivables – Trade and related accounts | 551.00 | 551.00 | 551.00 | |
072 Receivables – Other | 7 434.00 | 7 434.00 | 7 434.00 | |
084 Cash | 26 864.00 | 26 864.00 | 26 864.00 | |
096 Total Current Assets + Prepaid Expenses | 40 025.00 | 40 025.00 | 40 025.00 | |
110 Total Assets | 111 668.00 | 2 041.00 | 109 627.00 | 111 668.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 476.00 | |||
136 Profit for the Year | 17 367.00 | |||
142 Total Equity - Total I | 7 890.00 | |||
156 Loans and similar debts | 75 320.00 | |||
166 Suppliers and related accounts | 9 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 156.00 | |||
172 Other debts | 17 186.00 | |||
176 Total debts | 101 737.00 | |||
180 Liabilities Total | 109 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 185.00 | 13 185.00 | ||
210 Sales of goods - France | 123 705.00 | 55 313.00 | 123 705.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 210.00 | 33.00 | 1 210.00 | |
232 Total operating income excluding VAT | 129 415.00 | 55 346.00 | 129 415.00 | |
234 Purchases of goods (including customs duties) | 75 653.00 | 33 894.00 | 75 653.00 | |
236 Inventory change (goods) | -764.00 | -4 412.00 | -764.00 | |
242 Other external expenses | 34 790.00 | 35 655.00 | 34 790.00 | |
244 Taxes, duties and similar payments | 1 548.00 | 2 610.00 | 1 548.00 | |
254 Depreciation and amortization | 1 090.00 | 951.00 | 1 090.00 | |
262 Other expenses | 14.00 | 5.00 | 14.00 | |
264 Total operating expenses | 112 331.00 | 68 703.00 | 112 331.00 | |
270 Operating profit | 17 084.00 | -13 358.00 | 17 084.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 1 218.00 | 1 119.00 | 1 218.00 | |
310 Profit or loss | 17 367.00 | -14 476.00 | 17 367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 643.00 | 71 643.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 649.00 | 9 649.00 | ||
378 Amount of deductible VAT on goods and services | 9 306.00 | 9 306.00 | ||
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