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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : BISCUITERIE CHERCHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2021-11-10 | Public | 2021-09-30 | Complete |
| 2021-03-02 | Public | 2020-09-30 | Complete |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-01-23 | Public | 2017-09-30 | Simplified |
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | BISCUITERIE CHERCHI |
| Siren | 807752878 |
| Closing | 2016-09-30 |
| Registry code | 2001 |
| Registration number | 135 |
| Management number | 2014B00516 |
| Activity code | 1072Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 800.00 | 128 800.00 | 128 800.00 | |
028 Tangible Assets | 111 200.00 | 26 849.00 | 84 351.00 | 111 200.00 |
044 Total Fixed Assets | 240 000.00 | 26 849.00 | 213 151.00 | 240 000.00 |
050 Raw materials, supplies, in progress | 1 474.00 | 1 474.00 | 1 474.00 | |
072 Receivables – Other | 22 803.00 | 22 803.00 | 22 803.00 | |
084 Cash | 162 566.00 | 162 566.00 | 162 566.00 | |
092 Prepaid expenses | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 187 091.00 | 187 091.00 | 187 091.00 | |
110 Total Assets | 427 091.00 | 26 849.00 | 400 242.00 | 427 091.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 253.00 | |||
136 Profit for the Year | 36 608.00 | |||
140 Regulated Provisions | 96 000.00 | |||
142 Total Equity - Total I | 144 862.00 | |||
154 Provisions for risks and charges - Total II | 3 183.00 | |||
156 Loans and similar debts | 177 802.00 | |||
166 Suppliers and related accounts | 24 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 684.00 | |||
172 Other debts | 49 746.00 | |||
176 Total debts | 252 197.00 | |||
180 Liabilities Total | 400 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 555 306.00 | 555 306.00 | ||
222 Inventory production | -7 670.00 | -7 670.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 547 699.00 | 547 699.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 218 988.00 | 218 988.00 | ||
240 Inventory changes (raw materials and supplies) | 4 534.00 | 4 534.00 | ||
242 Other external expenses | 84 360.00 | 84 360.00 | ||
243 (including business tax) | 114.00 | 114.00 | ||
244 Taxes, duties and similar payments | 961.00 | 961.00 | ||
250 Staff compensation | 144 311.00 | 144 311.00 | ||
252 Social security contributions | 47 722.00 | 47 722.00 | ||
254 Depreciation and amortization | 20 220.00 | 20 220.00 | ||
262 Other expenses | 830.00 | 830.00 | ||
264 Total operating expenses | 521 926.00 | 521 926.00 | ||
270 Operating profit | 25 772.00 | 25 772.00 | ||
290 Exceptional income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 6 712.00 | 6 712.00 | ||
306 Income tax's | 6 452.00 | 6 452.00 | ||
310 Profit or loss | 36 608.00 | 36 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 240 000.00 | 240 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 3 183.00 | 3 183.00 | ||
682 INCREASES Total Statement of Provisions | 3 183.00 | 3 183.00 | ||
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