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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : C.B.A. COMPTOIR BIGOURDANE ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Public | 2019-01-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | C.B.A. COMPTOIR BIGOURDANE ALIMENTATION |
| Siren | 800895906 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 1292 |
| Management number | 2014B00099 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 7 150.00 | 2 850.00 | 10 000.00 |
028 Tangible Assets | 134 052.00 | 40 507.00 | 93 545.00 | 134 052.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 144 062.00 | 47 657.00 | 96 405.00 | 144 062.00 |
060 Merchandise inventory | 53 055.00 | 53 055.00 | 53 055.00 | |
064 Advances and down payments on orders | 724.00 | 724.00 | 724.00 | |
072 Receivables – Other | 87 658.00 | 87 658.00 | 87 658.00 | |
084 Cash | 36 390.00 | 36 390.00 | 36 390.00 | |
096 Total Current Assets + Prepaid Expenses | 177 827.00 | 177 827.00 | 177 827.00 | |
110 Total Assets | 321 889.00 | 47 657.00 | 274 232.00 | 321 889.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 60 743.00 | |||
136 Profit for the Year | 23 241.00 | |||
142 Total Equity - Total I | 86 183.00 | |||
156 Loans and similar debts | 72 760.00 | |||
166 Suppliers and related accounts | 53 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 460.00 | |||
172 Other debts | 61 310.00 | |||
176 Total debts | 188 048.00 | |||
180 Liabilities Total | 274 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 625.00 | |||
195 Of which payables due in more than one year | 52 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 813 060.00 | 813 060.00 | ||
218 Production of services sold - France | 65.00 | 65.00 | ||
226 Operating subsidies received | 4 055.00 | 4 055.00 | ||
230 Other income | 8 640.00 | 8 640.00 | ||
232 Total operating income excluding VAT | 825 820.00 | 825 820.00 | ||
234 Purchases of goods (including customs duties) | 585 829.00 | 585 829.00 | ||
236 Inventory change (goods) | -7 515.00 | -7 515.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 592.00 | 3 592.00 | ||
242 Other external expenses | 77 325.00 | 77 325.00 | ||
243 (including business tax) | 1 985.00 | 1 985.00 | ||
244 Taxes, duties and similar payments | 2 425.00 | 2 425.00 | ||
250 Staff compensation | 95 195.00 | 95 195.00 | ||
252 Social security contributions | 21 214.00 | 21 214.00 | ||
254 Depreciation and amortization | 18 591.00 | 18 591.00 | ||
262 Other expenses | 1 504.00 | 1 504.00 | ||
264 Total operating expenses | 798 158.00 | 798 158.00 | ||
270 Operating profit | 27 662.00 | 27 662.00 | ||
290 Exceptional income | 6 625.00 | 6 625.00 | ||
294 Financial expenses | 1 641.00 | 1 641.00 | ||
300 Exceptional expenses | 8 964.00 | 8 964.00 | ||
306 Income tax's | 442.00 | 442.00 | ||
310 Profit or loss | 23 241.00 | 23 241.00 | ||
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