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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : BOUCHERIE DES CANAUX-LAURENCE ET JOSE FERNANDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2018-02-28 | Simplified |
| 2017-08-28 | Public | 2017-02-28 | Simplified |
| Name | BOUCHERIE DES CANAUX-LAURENCE ET JOSE FERNANDEZ |
| Siren | 480673383 |
| Closing | 2017-02-28 |
| Registry code | 4201 |
| Registration number | 2288 |
| Management number | 2005B00039 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 RIORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 500.00 | 59 500.00 | 59 500.00 | |
028 Tangible Assets | 215 158.00 | 101 656.00 | 113 502.00 | 215 158.00 |
040 Financial Assets | 853.00 | 853.00 | 853.00 | |
044 Total Fixed Assets | 275 511.00 | 101 656.00 | 173 855.00 | 275 511.00 |
060 Merchandise inventory | 4 855.00 | 4 855.00 | 4 855.00 | |
072 Receivables – Other | 14 209.00 | 14 209.00 | 14 209.00 | |
084 Cash | 5 368.00 | 5 368.00 | 5 368.00 | |
092 Prepaid expenses | 4 978.00 | 4 978.00 | 4 978.00 | |
096 Total Current Assets + Prepaid Expenses | 29 410.00 | 29 410.00 | 29 410.00 | |
110 Total Assets | 304 921.00 | 101 656.00 | 203 265.00 | 304 921.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 015.00 | |||
136 Profit for the Year | -1 611.00 | |||
142 Total Equity - Total I | 52 904.00 | |||
156 Loans and similar debts | 115 090.00 | |||
166 Suppliers and related accounts | 17 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -174.00 | |||
172 Other debts | 17 608.00 | |||
176 Total debts | 150 361.00 | |||
180 Liabilities Total | 203 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 951.00 | 4 951.00 | ||
210 Sales of goods - France | 489 166.00 | 491 077.00 | 489 166.00 | |
226 Operating subsidies received | 4 200.00 | 1 100.00 | 4 200.00 | |
230 Other income | 943.00 | 1 593.00 | 943.00 | |
232 Total operating income excluding VAT | 494 309.00 | 493 769.00 | 494 309.00 | |
234 Purchases of goods (including customs duties) | 288 958.00 | 280 700.00 | 288 958.00 | |
236 Inventory change (goods) | -3 344.00 | 2 590.00 | -3 344.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 575.00 | 12 380.00 | 10 575.00 | |
242 Other external expenses | 56 377.00 | 64 977.00 | 56 377.00 | |
243 (including business tax) | 1 527.00 | 1 527.00 | ||
244 Taxes, duties and similar payments | 1 798.00 | 2 502.00 | 1 798.00 | |
250 Staff compensation | 85 538.00 | 81 034.00 | 85 538.00 | |
252 Social security contributions | 32 851.00 | 29 169.00 | 32 851.00 | |
254 Depreciation and amortization | 19 265.00 | 17 752.00 | 19 265.00 | |
264 Total operating expenses | 492 018.00 | 491 103.00 | 492 018.00 | |
270 Operating profit | 2 291.00 | 2 666.00 | 2 291.00 | |
280 Financial income | 122.00 | 9.00 | 122.00 | |
290 Exceptional income | 595.00 | 11 814.00 | 595.00 | |
294 Financial expenses | 5 154.00 | 5 257.00 | 5 154.00 | |
300 Exceptional expenses | 265.00 | 246.00 | 265.00 | |
306 Income tax's | -800.00 | 292.00 | -800.00 | |
310 Profit or loss | -1 611.00 | 8 695.00 | -1 611.00 | |
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