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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : LA POISSONNERIE DE SAINT-MANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2018-04-30 | Public | 2015-12-31 | Simplified |
| Name | LA POISSONNERIE DE SAINT-MANDE |
| Siren | 534183694 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11350 |
| Management number | 2015B01885 |
| Activity code | 4723Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77360 VAIRES-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 619.00 | 44 105.00 | 33 515.00 | 77 619.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 79 119.00 | 44 105.00 | 35 015.00 | 79 119.00 |
068 Receivables – Trade and related accounts | 53 443.00 | 53 443.00 | 53 443.00 | |
072 Receivables – Other | 85 877.00 | 85 877.00 | 85 877.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 139 321.00 | 139 321.00 | 139 321.00 | |
110 Total Assets | 218 440.00 | 44 105.00 | 174 335.00 | 218 440.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -28 716.00 | |||
136 Profit for the Year | 41 443.00 | |||
142 Total Equity - Total I | 15 727.00 | |||
156 Loans and similar debts | 95 936.00 | |||
166 Suppliers and related accounts | 29 418.00 | |||
172 Other debts | 33 254.00 | |||
176 Total debts | 158 608.00 | |||
180 Liabilities Total | 174 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
199 Of which current accounts of debit partners | 68 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 718 865.00 | 848 583.00 | 718 865.00 | |
230 Other income | 81.00 | 2 462.00 | 81.00 | |
232 Total operating income excluding VAT | 718 946.00 | 851 044.00 | 718 946.00 | |
234 Purchases of goods (including customs duties) | 525 298.00 | 627 459.00 | 525 298.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 245.00 | |||
242 Other external expenses | 45 384.00 | 73 914.00 | 45 384.00 | |
244 Taxes, duties and similar payments | 500.00 | |||
250 Staff compensation | 45 550.00 | 32 557.00 | 45 550.00 | |
252 Social security contributions | 41 613.00 | 6 246.00 | 41 613.00 | |
254 Depreciation and amortization | 16 709.00 | 9 336.00 | 16 709.00 | |
262 Other expenses | 114.00 | 18 021.00 | 114.00 | |
264 Total operating expenses | 674 669.00 | 769 276.00 | 674 669.00 | |
270 Operating profit | 44 277.00 | 81 768.00 | 44 277.00 | |
290 Exceptional income | 44 500.00 | |||
294 Financial expenses | 2 632.00 | 4 200.00 | 2 632.00 | |
300 Exceptional expenses | 203.00 | 101 554.00 | 203.00 | |
310 Profit or loss | 41 443.00 | 20 514.00 | 41 443.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 78 969.00 | 78 969.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 538.00 | 39 538.00 | ||
378 Amount of deductible VAT on goods and services | 37 239.00 | 37 239.00 | ||
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