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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : CHEZ POULOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2020-06-30 | Simplified |
| 2019-11-27 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| Name | CHEZ POULOU |
| Siren | 442685236 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 24830 |
| Management number | 2008B01273 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 22 000.00 | 88 000.00 | 110 000.00 |
028 Tangible Assets | 87 384.00 | 83 052.00 | 4 332.00 | 87 384.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 197 399.00 | 105 052.00 | 92 347.00 | 197 399.00 |
050 Raw materials, supplies, in progress | 1 885.00 | 1 885.00 | 1 885.00 | |
068 Receivables – Trade and related accounts | 62.00 | 62.00 | 62.00 | |
072 Receivables – Other | 3 995.00 | 3 995.00 | 3 995.00 | |
084 Cash | 2 303.00 | 2 303.00 | 2 303.00 | |
092 Prepaid expenses | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 9 157.00 | 9 157.00 | 9 157.00 | |
110 Total Assets | 206 556.00 | 105 052.00 | 101 503.00 | 206 556.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 1 822.00 | |||
136 Profit for the Year | 116.00 | |||
142 Total Equity - Total I | 10 408.00 | |||
156 Loans and similar debts | 4 400.00 | |||
166 Suppliers and related accounts | 12 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 354.00 | |||
172 Other debts | 74 613.00 | |||
176 Total debts | 91 095.00 | |||
180 Liabilities Total | 101 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 412.00 | 115 927.00 | 98 412.00 | |
215 Production of goods sold - Export | 2 178.00 | 2 178.00 | ||
230 Other income | 108.00 | |||
232 Total operating income excluding VAT | 98 412.00 | 116 035.00 | 98 412.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 095.00 | 35 433.00 | 30 095.00 | |
240 Inventory changes (raw materials and supplies) | -103.00 | 128.00 | -103.00 | |
242 Other external expenses | 42 114.00 | 45 507.00 | 42 114.00 | |
243 (including business tax) | 2 312.00 | 2 312.00 | ||
244 Taxes, duties and similar payments | 3 444.00 | 3 614.00 | 3 444.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 5 422.00 | 6 101.00 | 5 422.00 | |
254 Depreciation and amortization | 6 781.00 | 7 163.00 | 6 781.00 | |
256 Provisions | 22 000.00 | 22 000.00 | ||
262 Other expenses | 4.00 | 15.00 | 4.00 | |
264 Total operating expenses | 121 757.00 | 109 961.00 | 121 757.00 | |
270 Operating profit | -23 345.00 | 6 074.00 | -23 345.00 | |
290 Exceptional income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 540.00 | 491.00 | 540.00 | |
300 Exceptional expenses | 5 500.00 | |||
310 Profit or loss | 116.00 | 83.00 | 116.00 | |
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