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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : BEAUJOLAIS CHARPENTE GOUJON Père et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2022-02-15 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2019-04-03 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | BEAUJOLAIS CHARPENTE GOUJON Père et Fils |
| Siren | 487546699 |
| Closing | 2016-06-30 |
| Registry code | 6903 |
| Registration number | B2017/000257 |
| Management number | 2005B00560 |
| Activity code | 4391A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69430 QUINCIE-EN-BEAUJOLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 159 004.00 | 96 113.00 | 62 891.00 | 159 004.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 167 504.00 | 96 113.00 | 71 391.00 | 167 504.00 |
050 Raw materials, supplies, in progress | 40 574.00 | 40 574.00 | 40 574.00 | |
068 Receivables – Trade and related accounts | 30 894.00 | 30 894.00 | 30 894.00 | |
072 Receivables – Other | 11 790.00 | 11 790.00 | 11 790.00 | |
084 Cash | 91.00 | 91.00 | 91.00 | |
092 Prepaid expenses | 2 787.00 | 2 787.00 | 2 787.00 | |
096 Total Current Assets + Prepaid Expenses | 86 136.00 | 86 136.00 | 86 136.00 | |
110 Total Assets | 253 640.00 | 96 113.00 | 157 527.00 | 253 640.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 309.00 | |||
136 Profit for the Year | -9 691.00 | |||
142 Total Equity - Total I | 32 418.00 | |||
156 Loans and similar debts | 46 480.00 | |||
166 Suppliers and related accounts | 35 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 607.00 | |||
172 Other debts | 43 074.00 | |||
176 Total debts | 125 109.00 | |||
180 Liabilities Total | 157 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 216.00 | |||
195 Of which payables due in more than one year | 15 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 372 624.00 | 520 304.00 | 372 624.00 | |
218 Production of services sold - France | 39 077.00 | 15 842.00 | 39 077.00 | |
222 Inventory production | -25 600.00 | 18 200.00 | -25 600.00 | |
224 Capitalized production | 9 200.00 | 9 200.00 | ||
230 Other income | 6 140.00 | 6 104.00 | 6 140.00 | |
232 Total operating income excluding VAT | 401 440.00 | 560 451.00 | 401 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 492.00 | 171 963.00 | 86 492.00 | |
240 Inventory changes (raw materials and supplies) | 2 742.00 | 413.00 | 2 742.00 | |
242 Other external expenses | 89 958.00 | 116 026.00 | 89 958.00 | |
243 (including business tax) | 1 034.00 | 1 034.00 | ||
244 Taxes, duties and similar payments | 4 116.00 | 4 706.00 | 4 116.00 | |
250 Staff compensation | 141 495.00 | 156 337.00 | 141 495.00 | |
252 Social security contributions | 66 162.00 | 73 767.00 | 66 162.00 | |
254 Depreciation and amortization | 21 977.00 | 22 119.00 | 21 977.00 | |
262 Other expenses | 12.00 | 9.00 | 12.00 | |
264 Total operating expenses | 412 955.00 | 545 339.00 | 412 955.00 | |
270 Operating profit | -11 515.00 | 15 112.00 | -11 515.00 | |
290 Exceptional income | 20 040.00 | 900.00 | 20 040.00 | |
294 Financial expenses | 3 500.00 | 2 694.00 | 3 500.00 | |
300 Exceptional expenses | 14 717.00 | 900.00 | 14 717.00 | |
306 Income tax's | -133.00 | |||
310 Profit or loss | -9 691.00 | 12 551.00 | -9 691.00 | |
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