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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : LA POISSONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-06-30 | Simplified |
| 2018-04-05 | Public | 2017-06-30 | Simplified |
| 2017-06-08 | Public | 2016-06-30 | Simplified |
| Name | LA POISSONNERIE |
| Siren | 488420944 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/005559 |
| Management number | 2006B00521 |
| Activity code | 4723Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 LACROIX-FALGARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 122.00 | 2 122.00 | 2 122.00 | |
028 Tangible Assets | 101 910.00 | 43 408.00 | 58 502.00 | 101 910.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 104 202.00 | 45 529.00 | 58 672.00 | 104 202.00 |
060 Merchandise inventory | 1 149.00 | 1 149.00 | 1 149.00 | |
064 Advances and down payments on orders | 6 975.00 | 6 975.00 | 6 975.00 | |
068 Receivables – Trade and related accounts | 18 220.00 | 18 220.00 | 18 220.00 | |
072 Receivables – Other | 32 514.00 | 32 514.00 | 32 514.00 | |
084 Cash | 6 843.00 | 6 843.00 | 6 843.00 | |
092 Prepaid expenses | 1 451.00 | 1 451.00 | 1 451.00 | |
096 Total Current Assets + Prepaid Expenses | 67 151.00 | 67 151.00 | 67 151.00 | |
110 Total Assets | 171 353.00 | 45 529.00 | 125 824.00 | 171 353.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 038.00 | |||
134 Retained Earnings | -27 714.00 | |||
136 Profit for the Year | 25 067.00 | |||
142 Total Equity - Total I | 4 892.00 | |||
156 Loans and similar debts | 857.00 | |||
166 Suppliers and related accounts | 66 619.00 | |||
172 Other debts | 53 456.00 | |||
176 Total debts | 120 932.00 | |||
180 Liabilities Total | 125 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 758.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 69 200.00 | |||
193 Of which financial assets due in less than one year | 19.00 | |||
199 Of which current accounts of debit partners | 23 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 398 701.00 | 383 883.00 | 398 701.00 | |
230 Other income | 19 447.00 | 15 001.00 | 19 447.00 | |
232 Total operating income excluding VAT | 418 147.00 | 398 884.00 | 418 147.00 | |
234 Purchases of goods (including customs duties) | 199 681.00 | 187 434.00 | 199 681.00 | |
236 Inventory change (goods) | 1 310.00 | 2 280.00 | 1 310.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 426.00 | 1 632.00 | 9 426.00 | |
242 Other external expenses | 117 925.00 | 114 909.00 | 117 925.00 | |
243 (including business tax) | 2 833.00 | 2 833.00 | ||
244 Taxes, duties and similar payments | 3 091.00 | 3 159.00 | 3 091.00 | |
250 Staff compensation | 60 255.00 | 40 695.00 | 60 255.00 | |
252 Social security contributions | 8 749.00 | 6 260.00 | 8 749.00 | |
254 Depreciation and amortization | 14 435.00 | 21 669.00 | 14 435.00 | |
262 Other expenses | 1 827.00 | 3 441.00 | 1 827.00 | |
264 Total operating expenses | 416 701.00 | 381 478.00 | 416 701.00 | |
270 Operating profit | 1 446.00 | 17 406.00 | 1 446.00 | |
290 Exceptional income | 69 200.00 | 736.00 | 69 200.00 | |
294 Financial expenses | 20.00 | |||
300 Exceptional expenses | 46 379.00 | 17 300.00 | 46 379.00 | |
306 Income tax's | -800.00 | -1 200.00 | -800.00 | |
310 Profit or loss | 25 067.00 | 2 023.00 | 25 067.00 | |
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