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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : BOUCHERIE LE REGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2016-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2013-12-31 | Simplified |
| 2017-06-22 | Public | 2014-12-31 | Simplified |
| Name | BOUCHERIE LE REGAL |
| Siren | 537739989 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3519 |
| Management number | 2011B01076 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 734.00 | 104 734.00 | 104 734.00 | |
028 Tangible Assets | 90 527.00 | 44 058.00 | 46 469.00 | 90 527.00 |
040 Financial Assets | 3 062.00 | 3 062.00 | 3 062.00 | |
044 Total Fixed Assets | 198 323.00 | 44 058.00 | 154 264.00 | 198 323.00 |
060 Merchandise inventory | 13 059.00 | 13 059.00 | 13 059.00 | |
072 Receivables – Other | 1 739.00 | 1 739.00 | 1 739.00 | |
084 Cash | 4 762.00 | 4 762.00 | 4 762.00 | |
096 Total Current Assets + Prepaid Expenses | 19 560.00 | 19 560.00 | 19 560.00 | |
110 Total Assets | 217 883.00 | 44 058.00 | 173 825.00 | 217 883.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 26 573.00 | |||
136 Profit for the Year | 4 416.00 | |||
142 Total Equity - Total I | 31 989.00 | |||
156 Loans and similar debts | 10 942.00 | |||
166 Suppliers and related accounts | 34 472.00 | |||
172 Other debts | 96 422.00 | |||
176 Total debts | 141 836.00 | |||
180 Liabilities Total | 173 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 459 687.00 | 427 483.00 | 459 687.00 | |
230 Other income | 2 681.00 | |||
232 Total operating income excluding VAT | 459 687.00 | 430 165.00 | 459 687.00 | |
234 Purchases of goods (including customs duties) | 342 913.00 | 305 002.00 | 342 913.00 | |
236 Inventory change (goods) | -4 642.00 | -2 965.00 | -4 642.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 175.00 | 17 255.00 | 121 175.00 | |
242 Other external expenses | 26 644.00 | 26 179.00 | 26 644.00 | |
244 Taxes, duties and similar payments | 106.00 | 454.00 | 106.00 | |
250 Staff compensation | 48 563.00 | 44 689.00 | 48 563.00 | |
252 Social security contributions | 5 665.00 | 21 861.00 | 5 665.00 | |
254 Depreciation and amortization | 10 493.00 | 7 786.00 | 10 493.00 | |
262 Other expenses | 1.00 | 25.00 | 1.00 | |
264 Total operating expenses | 450 918.00 | 420 287.00 | 450 918.00 | |
270 Operating profit | 8 769.00 | 9 878.00 | 8 769.00 | |
294 Financial expenses | 3 574.00 | 3 826.00 | 3 574.00 | |
306 Income tax's | 779.00 | 908.00 | 779.00 | |
310 Profit or loss | 4 416.00 | 5 144.00 | 4 416.00 | |
374 Amount of VAT collected | 25 283.00 | 25 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 198 323.00 | 198 323.00 | ||
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