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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : LA TABLE DU BOUCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LA TABLE DU BOUCHER |
| Siren | 810926782 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 4473 |
| Management number | 2015B00895 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 801.00 | 1 560.00 | 241.00 | 1 801.00 |
028 Tangible Assets | 97 374.00 | 26 298.00 | 71 076.00 | 97 374.00 |
040 Financial Assets | 12 140.00 | 12 140.00 | 12 140.00 | |
044 Total Fixed Assets | 111 316.00 | 27 858.00 | 83 457.00 | 111 316.00 |
060 Merchandise inventory | 13 749.00 | 13 749.00 | 13 749.00 | |
068 Receivables – Trade and related accounts | 2 396.00 | 2 396.00 | 2 396.00 | |
072 Receivables – Other | 17 151.00 | 17 151.00 | 17 151.00 | |
084 Cash | 201 824.00 | 201 824.00 | 201 824.00 | |
092 Prepaid expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
096 Total Current Assets + Prepaid Expenses | 236 191.00 | 236 191.00 | 236 191.00 | |
110 Total Assets | 347 507.00 | 27 858.00 | 319 648.00 | 347 507.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 14 687.00 | |||
136 Profit for the Year | 76 519.00 | |||
142 Total Equity - Total I | 135 207.00 | |||
156 Loans and similar debts | 27 522.00 | |||
166 Suppliers and related accounts | 33 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 384.00 | |||
172 Other debts | 123 429.00 | |||
176 Total debts | 184 442.00 | |||
180 Liabilities Total | 319 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 866.00 | |||
195 Of which payables due in more than one year | 19 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 887 850.00 | 614 196.00 | 887 850.00 | |
218 Production of services sold - France | 28.00 | |||
230 Other income | 11 456.00 | 6 216.00 | 11 456.00 | |
232 Total operating income excluding VAT | 899 306.00 | 620 440.00 | 899 306.00 | |
234 Purchases of goods (including customs duties) | 368 008.00 | 274 177.00 | 368 008.00 | |
236 Inventory change (goods) | -3 631.00 | -2 203.00 | -3 631.00 | |
238 Purchases of raw materials and other supplies (including royalties | 294.00 | -380.00 | 294.00 | |
242 Other external expenses | 121 491.00 | 111 702.00 | 121 491.00 | |
243 (including business tax) | 3 468.00 | 3 468.00 | ||
244 Taxes, duties and similar payments | 11 636.00 | 6 403.00 | 11 636.00 | |
24B (including equipment leasing) | 19 595.00 | 19 595.00 | ||
250 Staff compensation | 220 572.00 | 147 934.00 | 220 572.00 | |
252 Social security contributions | 71 631.00 | 47 064.00 | 71 631.00 | |
254 Depreciation and amortization | 11 494.00 | 10 778.00 | 11 494.00 | |
262 Other expenses | 619.00 | 613.00 | 619.00 | |
264 Total operating expenses | 802 115.00 | 596 088.00 | 802 115.00 | |
270 Operating profit | 97 191.00 | 24 353.00 | 97 191.00 | |
290 Exceptional income | 798.00 | 66.00 | 798.00 | |
294 Financial expenses | 2 152.00 | 1 531.00 | 2 152.00 | |
300 Exceptional expenses | 272.00 | 927.00 | 272.00 | |
306 Income tax's | 19 046.00 | 2 066.00 | 19 046.00 | |
310 Profit or loss | 76 519.00 | 19 895.00 | 76 519.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 9.00 | 9.00 | ||
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