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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : CHARCUTERIE VARGAS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | CHARCUTERIE VARGAS SARL |
| Siren | 401149448 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/026371 |
| Management number | 1995B80062 |
| Activity code | 1013B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 BAGNERES-DE-LUCHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 096.00 | 79 510.00 | 6 586.00 | 86 096.00 |
040 Financial Assets | 1 111.00 | 1 111.00 | 1 111.00 | |
044 Total Fixed Assets | 87 208.00 | 79 510.00 | 7 697.00 | 87 208.00 |
060 Merchandise inventory | 1 751.00 | 1 751.00 | 1 751.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 095.00 | 1 095.00 | 1 095.00 | |
084 Cash | 23 463.00 | 23 463.00 | 23 463.00 | |
092 Prepaid expenses | 1 307.00 | 1 307.00 | 1 307.00 | |
096 Total Current Assets + Prepaid Expenses | 27 616.00 | 27 616.00 | 27 616.00 | |
110 Total Assets | 114 824.00 | 79 510.00 | 35 314.00 | 114 824.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 753.00 | |||
136 Profit for the Year | -3 522.00 | |||
142 Total Equity - Total I | 22 616.00 | |||
156 Loans and similar debts | 1 154.00 | |||
164 Advances and down payments received on current orders | -1 464.00 | |||
166 Suppliers and related accounts | 2 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 803.00 | |||
172 Other debts | 10 587.00 | |||
176 Total debts | 12 698.00 | |||
180 Liabilities Total | 35 314.00 | |||
193 Of which financial assets due in less than one year | 1 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 717.00 | 198 261.00 | 184 717.00 | |
230 Other income | 29.00 | 5.00 | 29.00 | |
232 Total operating income excluding VAT | 184 746.00 | 198 265.00 | 184 746.00 | |
234 Purchases of goods (including customs duties) | 94 715.00 | 94 401.00 | 94 715.00 | |
236 Inventory change (goods) | 229.00 | 377.00 | 229.00 | |
242 Other external expenses | 18 772.00 | 24 401.00 | 18 772.00 | |
243 (including business tax) | 1 783.00 | 1 783.00 | ||
244 Taxes, duties and similar payments | 4 329.00 | 4 899.00 | 4 329.00 | |
250 Staff compensation | 43 000.00 | 43 151.00 | 43 000.00 | |
252 Social security contributions | 18 316.00 | 16 987.00 | 18 316.00 | |
254 Depreciation and amortization | 3 841.00 | 3 997.00 | 3 841.00 | |
262 Other expenses | 37.00 | 67.00 | 37.00 | |
264 Total operating expenses | 183 239.00 | 188 279.00 | 183 239.00 | |
270 Operating profit | 1 507.00 | 9 986.00 | 1 507.00 | |
294 Financial expenses | 1 005.00 | 1 166.00 | 1 005.00 | |
300 Exceptional expenses | 4 025.00 | 4 025.00 | ||
306 Income tax's | 1 229.00 | |||
310 Profit or loss | -3 522.00 | 7 591.00 | -3 522.00 | |
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