Grow your business safely with BOUCHERIE DU CLOS
All the information you need about BOUCHERIE DU CLOS to develop and secure your business in France
B
HOME >
CORPORATES
>
BOUCHERIE DU CLOS >
BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : BOUCHERIE DU CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | BOUCHERIE DU CLOS |
| Siren | 449448448 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4894 |
| Management number | 2003B00647 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 960.00 | 110 960.00 | 110 960.00 | |
014 Intangible Assets - Other | 1 933.00 | 1 933.00 | 1 933.00 | |
028 Tangible Assets | 412 989.00 | 383 685.00 | 29 305.00 | 412 989.00 |
044 Total Fixed Assets | 525 882.00 | 385 617.00 | 140 265.00 | 525 882.00 |
050 Raw materials, supplies, in progress | 2 894.00 | 2 894.00 | 2 894.00 | |
060 Merchandise inventory | 5 142.00 | 5 142.00 | 5 142.00 | |
064 Advances and down payments on orders | 2 535.00 | 2 535.00 | 2 535.00 | |
068 Receivables – Trade and related accounts | 4 554.00 | 4 554.00 | 4 554.00 | |
072 Receivables – Other | 13 556.00 | 13 556.00 | 13 556.00 | |
084 Cash | 193 998.00 | 193 998.00 | 193 998.00 | |
088 Cash | 18 011.00 | |||
092 Prepaid expenses | 1 099.00 | 1 099.00 | 1 099.00 | |
096 Total Current Assets + Prepaid Expenses | 241 789.00 | 241 789.00 | 241 789.00 | |
110 Total Assets | 767 671.00 | 385 617.00 | 382 054.00 | 767 671.00 |
120 Share or Individual Capital | 25 350.00 | |||
126 Legal Reserve | 2 535.00 | |||
132 Other Reserves | 59 169.00 | |||
136 Profit for the Year | 12 797.00 | |||
142 Total Equity - Total I | 99 851.00 | |||
156 Loans and similar debts | 112.00 | |||
166 Suppliers and related accounts | 72 932.00 | |||
172 Other debts | 209 159.00 | |||
176 Total debts | 282 202.00 | |||
180 Liabilities Total | 382 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1.00 | 1.00 | ||
210 Sales of goods - France | 1 217 693.00 | 1 321 127.00 | 1 217 693.00 | |
217 Production of services sold - Export | 2 012.00 | 2 012.00 | ||
230 Other income | 571.00 | 9 721.00 | 571.00 | |
232 Total operating income excluding VAT | 1 218 264.00 | 1 330 848.00 | 1 218 264.00 | |
234 Purchases of goods (including customs duties) | 601 959.00 | 645 142.00 | 601 959.00 | |
236 Inventory change (goods) | 1 113.00 | -70.00 | 1 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 073.00 | 17 916.00 | 13 073.00 | |
240 Inventory changes (raw materials and supplies) | 1 354.00 | 1 713.00 | 1 354.00 | |
242 Other external expenses | 67 756.00 | 76 427.00 | 67 756.00 | |
244 Taxes, duties and similar payments | 13 630.00 | 26 257.00 | 13 630.00 | |
250 Staff compensation | 372 067.00 | 395 879.00 | 372 067.00 | |
252 Social security contributions | 134 413.00 | 156 794.00 | 134 413.00 | |
254 Depreciation and amortization | 11 453.00 | 11 531.00 | 11 453.00 | |
262 Other expenses | 55.00 | 99.00 | 55.00 | |
264 Total operating expenses | 1 216 874.00 | 1 331 688.00 | 1 216 874.00 | |
270 Operating profit | 1 390.00 | -840.00 | 1 390.00 | |
280 Financial income | 20.00 | 240.00 | 20.00 | |
290 Exceptional income | 218.00 | 60.00 | 218.00 | |
294 Financial expenses | 487.00 | 587.00 | 487.00 | |
306 Income tax's | -11 657.00 | -12 853.00 | -11 657.00 | |
310 Profit or loss | 12 797.00 | 11 726.00 | 12 797.00 | |
all companies in France
Complete and comprehensive database.
