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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : BOUCHERIE MARHABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Complete |
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-07-05 | Public | 2020-09-30 | Complete |
| 2020-07-20 | Public | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-21 | Partially confidential | 2016-09-30 | Complete |
| Name | BOUCHERIE MARHABA |
| Siren | 353181340 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 1823 |
| Management number | 1990B00048 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 978.00 | 60 978.00 | 60 978.00 | |
AR Technical installations, industrial equipment and tools | 60 106.00 | 41 792.00 | 18 314.00 | 60 106.00 |
AT Other tangible assets | 16 238.00 | 16 238.00 | 16 238.00 | |
AX Advances and down payments | 83 942.00 | 83 942.00 | 83 942.00 | |
BH Other financial assets | 2 867.00 | 2 867.00 | 2 867.00 | |
BJ TOTAL (I) | 224 131.00 | 58 029.00 | 166 102.00 | 224 131.00 |
BT Goods | 4 387.00 | 4 387.00 | 4 387.00 | |
BV Advances and down payments on orders | 38 997.00 | 38 997.00 | 38 997.00 | |
BX Customers and related accounts | 5 516.00 | 5 516.00 | 5 516.00 | |
CF Cash and cash equivalents | 116 570.00 | 116 570.00 | 116 570.00 | |
CH Prepaid expenses | 2 160.00 | 2 160.00 | 2 160.00 | |
CJ TOTAL (II) | 193 778.00 | 193 778.00 | 193 778.00 | |
CO Grand total (0 to V) | 417 909.00 | 58 029.00 | 359 880.00 | 417 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 536 430.00 | 1 556 095.00 | 1 536 430.00 | |
218 Production of services sold - France | 16 522.00 | 16 522.00 | ||
230 Other income | 1.00 | 629.00 | 1.00 | |
232 Total operating income excluding VAT | 1 552 953.00 | 1 556 723.00 | 1 552 953.00 | |
234 Purchases of goods (including customs duties) | 1 140 404.00 | 1 168 161.00 | 1 140 404.00 | |
236 Inventory change (goods) | 3 087.00 | 5 827.00 | 3 087.00 | |
242 Other external expenses | 54 089.00 | 54 750.00 | 54 089.00 | |
244 Taxes, duties and similar payments | 6 615.00 | 6 751.00 | 6 615.00 | |
252 Social security contributions | 33 130.00 | 32 232.00 | 33 130.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 448 080.00 | 1 470 641.00 | 1 448 080.00 | |
270 Operating profit | 104 873.00 | 86 082.00 | 104 873.00 | |
290 Exceptional income | 199.00 | 1 314.00 | 199.00 | |
294 Financial expenses | 571.00 | 556.00 | 571.00 | |
300 Exceptional expenses | 2 741.00 | 3 226.00 | 2 741.00 | |
310 Profit or loss | 101 760.00 | 83 614.00 | 101 760.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 760.00 | 83 614.00 | 101 760.00 | |
DL TOTAL (I) | 110 560.00 | 92 414.00 | 110 560.00 | |
DX Trade payables and related accounts | 103 597.00 | 99 173.00 | 103 597.00 | |
DY Tax and social security liabilities | 923.00 | 906.00 | 923.00 | |
EC TOTAL (IV) | 249 320.00 | 177 721.00 | 249 320.00 | |
EE Grand total (I to V) | 359 880.00 | 270 135.00 | 359 880.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 577.00 | 4 073.00 | 7 621.00 | 61 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 577.00 | 4 073.00 | 7 621.00 | 61 577.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 160.00 | 2 160.00 | ||
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