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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : LE BOUCHON CATALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2023-03-30 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | LE BOUCHON CATALAN |
| Siren | 795401090 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2203 |
| Management number | 2013B00367 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 50 663.00 | 30 836.00 | 19 827.00 | 50 663.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 60 678.00 | 30 836.00 | 29 842.00 | 60 678.00 |
050 Raw materials, supplies, in progress | 153.00 | 153.00 | 153.00 | |
060 Merchandise inventory | 6 826.00 | 6 826.00 | 6 826.00 | |
072 Receivables – Other | 10 845.00 | 10 845.00 | 10 845.00 | |
084 Cash | 3 416.00 | 3 416.00 | 3 416.00 | |
092 Prepaid expenses | 7 884.00 | 7 884.00 | 7 884.00 | |
096 Total Current Assets + Prepaid Expenses | 29 124.00 | 29 124.00 | 29 124.00 | |
110 Total Assets | 89 802.00 | 30 836.00 | 58 966.00 | 89 802.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -57 928.00 | |||
136 Profit for the Year | -50 862.00 | |||
142 Total Equity - Total I | -103 790.00 | |||
154 Provisions for risks and charges - Total II | 6 432.00 | |||
156 Loans and similar debts | 44 370.00 | |||
166 Suppliers and related accounts | 35 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 105.00 | |||
172 Other debts | 76 159.00 | |||
176 Total debts | 156 324.00 | |||
180 Liabilities Total | 58 966.00 | |||
195 Of which payables due in more than one year | 22 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 995.00 | 274 098.00 | 294 995.00 | |
226 Operating subsidies received | 2 333.00 | |||
230 Other income | 2 475.00 | |||
232 Total operating income excluding VAT | 294 995.00 | 278 906.00 | 294 995.00 | |
234 Purchases of goods (including customs duties) | 91 705.00 | 92 616.00 | 91 705.00 | |
236 Inventory change (goods) | 1 968.00 | -294.00 | 1 968.00 | |
242 Other external expenses | 85 754.00 | 75 895.00 | 85 754.00 | |
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 5 518.00 | 4 145.00 | 5 518.00 | |
250 Staff compensation | 104 627.00 | 92 164.00 | 104 627.00 | |
252 Social security contributions | 29 048.00 | 20 103.00 | 29 048.00 | |
254 Depreciation and amortization | 15 069.00 | 11 961.00 | 15 069.00 | |
256 Provisions | 6 432.00 | 6 432.00 | ||
262 Other expenses | 634.00 | 4 439.00 | 634.00 | |
264 Total operating expenses | 340 756.00 | 301 029.00 | 340 756.00 | |
270 Operating profit | -45 760.00 | -22 123.00 | -45 760.00 | |
290 Exceptional income | 2 356.00 | 2 356.00 | ||
294 Financial expenses | 1 992.00 | 2 145.00 | 1 992.00 | |
300 Exceptional expenses | 5 994.00 | 5 994.00 | ||
306 Income tax's | -528.00 | -2 800.00 | -528.00 | |
310 Profit or loss | -50 862.00 | -21 468.00 | -50 862.00 | |
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