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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : TRAITEUR LE PECQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | TRAITEUR LE PECQ |
| Siren | 795326909 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 20291 |
| Management number | 2013B03633 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78230 LE PECQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 500.00 | 69 500.00 | 69 500.00 | |
014 Intangible Assets - Other | 2 505.00 | 2 505.00 | 2 505.00 | |
028 Tangible Assets | 20 033.00 | 6 086.00 | 13 946.00 | 20 033.00 |
040 Financial Assets | 1 530.00 | 1 530.00 | 1 530.00 | |
044 Total Fixed Assets | 93 568.00 | 8 591.00 | 84 977.00 | 93 568.00 |
050 Raw materials, supplies, in progress | 1 849.00 | 1 849.00 | 1 849.00 | |
072 Receivables – Other | 1 128.00 | 1 128.00 | 1 128.00 | |
084 Cash | 8 774.00 | 8 774.00 | 8 774.00 | |
092 Prepaid expenses | 486.00 | 486.00 | 486.00 | |
096 Total Current Assets + Prepaid Expenses | 12 237.00 | 12 237.00 | 12 237.00 | |
110 Total Assets | 105 804.00 | 8 591.00 | 97 213.00 | 105 804.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -10 759.00 | |||
136 Profit for the Year | 2 742.00 | |||
142 Total Equity - Total I | -17.00 | |||
156 Loans and similar debts | 43 701.00 | |||
166 Suppliers and related accounts | 2 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 558.00 | |||
172 Other debts | 51 060.00 | |||
176 Total debts | 97 230.00 | |||
180 Liabilities Total | 97 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 223.00 | 61 223.00 | ||
230 Other income | 1 760.00 | 1 760.00 | ||
232 Total operating income excluding VAT | 62 983.00 | 62 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 604.00 | 18 604.00 | ||
240 Inventory changes (raw materials and supplies) | -1 716.00 | -1 716.00 | ||
242 Other external expenses | 16 500.00 | 16 500.00 | ||
243 (including business tax) | -5 011.00 | -5 011.00 | ||
244 Taxes, duties and similar payments | 739.00 | 739.00 | ||
250 Staff compensation | 18 035.00 | 18 035.00 | ||
252 Social security contributions | 3 908.00 | 3 908.00 | ||
254 Depreciation and amortization | 2 832.00 | 2 832.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 58 907.00 | 58 907.00 | ||
270 Operating profit | 4 075.00 | 4 075.00 | ||
294 Financial expenses | 1 333.00 | 1 333.00 | ||
310 Profit or loss | 2 742.00 | 2 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 568.00 | 93 568.00 | ||
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