Grow your business safely with BOUCHERIE MISTRAL BIO
All the information you need about BOUCHERIE MISTRAL BIO to develop and secure your business in France
B
HOME >
CORPORATES
>
BOUCHERIE MISTRAL BIO >
BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : BOUCHERIE MISTRAL BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | BOUCHERIE MISTRAL BIO |
| Siren | 790253819 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3834 |
| Management number | 2013B00011 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| 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 |
014 Intangible Assets - Other | 820.00 | 820.00 | 820.00 | |
028 Tangible Assets | 48 662.00 | 24 831.00 | 23 832.00 | 48 662.00 |
040 Financial Assets | 2 014.00 | 2 014.00 | 2 014.00 | |
044 Total Fixed Assets | 51 496.00 | 25 651.00 | 25 846.00 | 51 496.00 |
050 Raw materials, supplies, in progress | 545.00 | 545.00 | 545.00 | |
060 Merchandise inventory | 3 962.00 | 3 962.00 | 3 962.00 | |
068 Receivables – Trade and related accounts | 9 349.00 | 9 349.00 | 9 349.00 | |
072 Receivables – Other | 10 978.00 | 10 978.00 | 10 978.00 | |
084 Cash | 300.00 | 300.00 | 300.00 | |
092 Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
096 Total Current Assets + Prepaid Expenses | 26 196.00 | 26 196.00 | 26 196.00 | |
110 Total Assets | 77 693.00 | 25 651.00 | 52 042.00 | 77 693.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -86 635.00 | |||
136 Profit for the Year | 13 830.00 | |||
142 Total Equity - Total I | -71 805.00 | |||
156 Loans and similar debts | 24 019.00 | |||
166 Suppliers and related accounts | 49 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 216.00 | |||
172 Other debts | 50 356.00 | |||
176 Total debts | 123 847.00 | |||
180 Liabilities Total | 52 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 014.00 | |||
195 Of which payables due in more than one year | 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 415 308.00 | 462 867.00 | 415 308.00 | |
226 Operating subsidies received | 1 467.00 | 1 222.00 | 1 467.00 | |
230 Other income | 7 612.00 | 207.00 | 7 612.00 | |
232 Total operating income excluding VAT | 424 387.00 | 464 295.00 | 424 387.00 | |
234 Purchases of goods (including customs duties) | 311 597.00 | 383 623.00 | 311 597.00 | |
236 Inventory change (goods) | -2 522.00 | -600.00 | -2 522.00 | |
240 Inventory changes (raw materials and supplies) | 109.00 | 144.00 | 109.00 | |
242 Other external expenses | 41 601.00 | 42 716.00 | 41 601.00 | |
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 2 346.00 | 1 085.00 | 2 346.00 | |
250 Staff compensation | 33 253.00 | 50 297.00 | 33 253.00 | |
252 Social security contributions | 8 963.00 | 13 017.00 | 8 963.00 | |
254 Depreciation and amortization | 9 661.00 | 9 654.00 | 9 661.00 | |
262 Other expenses | 112.00 | 14.00 | 112.00 | |
264 Total operating expenses | 405 121.00 | 499 951.00 | 405 121.00 | |
270 Operating profit | 19 266.00 | -35 656.00 | 19 266.00 | |
294 Financial expenses | 2 056.00 | 2 595.00 | 2 056.00 | |
300 Exceptional expenses | 3 380.00 | 3 380.00 | ||
310 Profit or loss | 13 830.00 | -38 251.00 | 13 830.00 | |
all companies in France
Complete and comprehensive database.
