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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : LE BOUCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| Name | LE BOUCHON |
| Siren | 828253377 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/005352 |
| Management number | 2017B00174 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69430 SAINT-DIDIER-SUR-BEAUJEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 028.00 | 1 230.00 | 8 798.00 | 10 028.00 |
044 Total Fixed Assets | 10 028.00 | 1 230.00 | 8 798.00 | 10 028.00 |
050 Raw materials, supplies, in progress | 1 774.00 | 1 774.00 | 1 774.00 | |
068 Receivables – Trade and related accounts | 135.00 | 135.00 | 135.00 | |
072 Receivables – Other | 2 775.00 | 2 775.00 | 2 775.00 | |
084 Cash | 1 048.00 | 1 048.00 | 1 048.00 | |
096 Total Current Assets + Prepaid Expenses | 5 732.00 | 5 732.00 | 5 732.00 | |
110 Total Assets | 15 759.00 | 1 230.00 | 14 529.00 | 15 759.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 16.00 | |||
142 Total Equity - Total I | 1 016.00 | |||
166 Suppliers and related accounts | 5 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 172.00 | |||
172 Other debts | 7 619.00 | |||
176 Total debts | 13 514.00 | |||
180 Liabilities Total | 14 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 704.00 | 29 704.00 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 29 771.00 | 29 771.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 168.00 | 18 168.00 | ||
240 Inventory changes (raw materials and supplies) | -1 774.00 | -1 774.00 | ||
242 Other external expenses | 19 283.00 | 19 283.00 | ||
244 Taxes, duties and similar payments | 136.00 | 136.00 | ||
250 Staff compensation | 1 561.00 | 1 561.00 | ||
252 Social security contributions | 294.00 | 294.00 | ||
254 Depreciation and amortization | 1 230.00 | 1 230.00 | ||
264 Total operating expenses | 38 898.00 | 38 898.00 | ||
270 Operating profit | -9 127.00 | -9 127.00 | ||
290 Exceptional income | 9 300.00 | 9 300.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | 16.00 | 16.00 | ||
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