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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : C.B.A. COMPTOIR BIGOURDANE ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Public | 2019-01-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | C.B.A. COMPTOIR BIGOURDANE ALIMENTATION |
| Siren | 800895906 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 1384 |
| Management number | 2014B00099 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 5 150.00 | 4 850.00 | 10 000.00 |
028 Tangible Assets | 126 652.00 | 30 534.00 | 96 119.00 | 126 652.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 136 662.00 | 35 684.00 | 100 979.00 | 136 662.00 |
060 Merchandise inventory | 45 540.00 | 45 540.00 | 45 540.00 | |
068 Receivables – Trade and related accounts | 74 366.00 | 74 366.00 | 74 366.00 | |
072 Receivables – Other | 86 247.00 | 86 247.00 | 86 247.00 | |
084 Cash | 53 222.00 | 53 222.00 | 53 222.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 259 845.00 | 259 845.00 | 259 845.00 | |
110 Total Assets | 396 508.00 | 35 684.00 | 360 824.00 | 396 508.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 16 560.00 | |||
136 Profit for the Year | 44 182.00 | |||
142 Total Equity - Total I | 62 943.00 | |||
156 Loans and similar debts | 92 152.00 | |||
166 Suppliers and related accounts | 63 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 062.00 | |||
172 Other debts | 142 102.00 | |||
176 Total debts | 297 881.00 | |||
180 Liabilities Total | 360 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 969.00 | |||
195 Of which payables due in more than one year | 72 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 793 271.00 | 793 271.00 | ||
226 Operating subsidies received | 8 175.00 | 8 175.00 | ||
230 Other income | 2 429.00 | 2 429.00 | ||
232 Total operating income excluding VAT | 803 875.00 | 803 875.00 | ||
234 Purchases of goods (including customs duties) | 566 230.00 | 566 230.00 | ||
236 Inventory change (goods) | 2 746.00 | 2 746.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 364.00 | 4 364.00 | ||
242 Other external expenses | 79 602.00 | 79 602.00 | ||
243 (including business tax) | -25 121.00 | -25 121.00 | ||
244 Taxes, duties and similar payments | 6 707.00 | 6 707.00 | ||
250 Staff compensation | 54 981.00 | 54 981.00 | ||
252 Social security contributions | 9 182.00 | 9 182.00 | ||
254 Depreciation and amortization | 16 320.00 | 16 320.00 | ||
262 Other expenses | 2 672.00 | 2 672.00 | ||
264 Total operating expenses | 742 804.00 | 742 804.00 | ||
270 Operating profit | 61 071.00 | 61 071.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 2 411.00 | 2 411.00 | ||
300 Exceptional expenses | 4 042.00 | 4 042.00 | ||
306 Income tax's | 10 446.00 | 10 446.00 | ||
310 Profit or loss | 44 182.00 | 44 182.00 | ||
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