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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : LA BOUTIQUE DE LA SAGA DU RHUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-04 | Public | 2022-12-31 | Complete |
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2020-02-20 | Public | 2018-12-31 | Complete |
| 2018-03-22 | Public | 2016-12-31 | Simplified |
| Name | LA BOUTIQUE DE LA SAGA DU RHUM |
| Siren | 488812181 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 139 |
| Management number | 2006B00345 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 Saint Pierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 177.00 | 4 177.00 | 4 177.00 | |
028 Tangible Assets | 514 434.00 | 433 861.00 | 80 573.00 | 514 434.00 |
044 Total Fixed Assets | 518 611.00 | 438 038.00 | 80 573.00 | 518 611.00 |
050 Raw materials, supplies, in progress | 113 318.00 | 113 318.00 | 113 318.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 149.00 | 818.00 | 4 331.00 | 5 149.00 |
072 Receivables – Other | 55 076.00 | 55 076.00 | 55 076.00 | |
084 Cash | 80 291.00 | 80 291.00 | 80 291.00 | |
092 Prepaid expenses | 2 654.00 | 2 654.00 | 2 654.00 | |
096 Total Current Assets + Prepaid Expenses | 256 489.00 | 818.00 | 255 670.00 | 256 489.00 |
110 Total Assets | 775 100.00 | 438 856.00 | 336 243.00 | 775 100.00 |
120 Share or Individual Capital | 240 000.00 | |||
130 Regulated Reserves | 7 537.00 | |||
134 Retained Earnings | -316 888.00 | |||
136 Profit for the Year | -74 469.00 | |||
140 Regulated Provisions | 25 833.00 | |||
142 Total Equity - Total I | -117 986.00 | |||
156 Loans and similar debts | 57 931.00 | |||
166 Suppliers and related accounts | 145 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 646.00 | |||
172 Other debts | 250 421.00 | |||
176 Total debts | 365 534.00 | |||
180 Liabilities Total | 336 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 714 988.00 | 698 924.00 | 714 988.00 | |
218 Production of services sold - France | 6 950.00 | 18 014.00 | 6 950.00 | |
226 Operating subsidies received | 2 135.00 | 4 395.00 | 2 135.00 | |
230 Other income | 30.00 | 827.00 | 30.00 | |
232 Total operating income excluding VAT | 724 103.00 | 722 150.00 | 724 103.00 | |
234 Purchases of goods (including customs duties) | 503 871.00 | 467 053.00 | 503 871.00 | |
236 Inventory change (goods) | -12 463.00 | 12 135.00 | -12 463.00 | |
242 Other external expenses | 158 279.00 | 170 660.00 | 158 279.00 | |
244 Taxes, duties and similar payments | 2 951.00 | 2 878.00 | 2 951.00 | |
250 Staff compensation | 61 280.00 | 73 052.00 | 61 280.00 | |
252 Social security contributions | 10 255.00 | 10 518.00 | 10 255.00 | |
254 Depreciation and amortization | 46 868.00 | 48 692.00 | 46 868.00 | |
262 Other expenses | 36 169.00 | 35 304.00 | 36 169.00 | |
264 Total operating expenses | 809 210.00 | 820 292.00 | 809 210.00 | |
270 Operating profit | -85 107.00 | -98 132.00 | -85 107.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | 15 000.00 | |
294 Financial expenses | 4 701.00 | 5 700.00 | 4 701.00 | |
306 Income tax's | -400.00 | -1 464.00 | -400.00 | |
310 Profit or loss | -74 489.00 | -87 453.00 | -74 489.00 | |
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