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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : G.V. CHABERNAUD RUFFEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-06-30 | Simplified |
| 2022-07-20 | Public | 2021-06-30 | Simplified |
| 2021-05-07 | Public | 2020-06-30 | Simplified |
| 2019-11-05 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| Name | G.V. CHABERNAUD RUFFEC |
| Siren | 480579028 |
| Closing | 2017-06-30 |
| Registry code | 1601 |
| Registration number | 283 |
| Management number | 2005B00040 |
| Activity code | 4772A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16700 Ruffec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 6 278.00 | 6 278.00 | 6 278.00 | |
044 Total Fixed Assets | 46 278.00 | 6 278.00 | 40 000.00 | 46 278.00 |
060 Merchandise inventory | 109 705.00 | 109 705.00 | 109 705.00 | |
072 Receivables – Other | 53 050.00 | 53 050.00 | 53 050.00 | |
084 Cash | 5 124.00 | 5 124.00 | 5 124.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 168 245.00 | 168 245.00 | 168 245.00 | |
110 Total Assets | 214 523.00 | 6 278.00 | 208 245.00 | 214 523.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 144 776.00 | |||
136 Profit for the Year | -213.00 | |||
142 Total Equity - Total I | 162 163.00 | |||
156 Loans and similar debts | 8 121.00 | |||
166 Suppliers and related accounts | 24 891.00 | |||
172 Other debts | 13 070.00 | |||
176 Total debts | 46 082.00 | |||
180 Liabilities Total | 208 245.00 | |||
199 Of which current accounts of debit partners | 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 604.00 | 189 768.00 | 182 604.00 | |
230 Other income | 444.00 | 330.00 | 444.00 | |
232 Total operating income excluding VAT | 183 048.00 | 190 098.00 | 183 048.00 | |
234 Purchases of goods (including customs duties) | 125 668.00 | 117 560.00 | 125 668.00 | |
236 Inventory change (goods) | -10 747.00 | -130.00 | -10 747.00 | |
242 Other external expenses | 36 330.00 | 41 260.00 | 36 330.00 | |
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 1 411.00 | 1 404.00 | 1 411.00 | |
250 Staff compensation | 27 871.00 | 24 411.00 | 27 871.00 | |
252 Social security contributions | 5 455.00 | 4 754.00 | 5 455.00 | |
262 Other expenses | 34.00 | |||
264 Total operating expenses | 185 989.00 | 189 294.00 | 185 989.00 | |
270 Operating profit | -2 941.00 | 804.00 | -2 941.00 | |
280 Financial income | 924.00 | 1 135.00 | 924.00 | |
290 Exceptional income | 1 968.00 | 1 968.00 | ||
294 Financial expenses | 164.00 | 3.00 | 164.00 | |
306 Income tax's | 41.00 | |||
310 Profit or loss | -213.00 | 1 895.00 | -213.00 | |
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