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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : CHASSE NATURE PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-03-31 | Simplified |
| 2021-02-15 | Public | 2020-03-31 | Simplified |
| 2020-01-21 | Public | 2019-03-31 | Simplified |
| 2018-12-13 | Public | 2018-03-31 | Simplified |
| Name | CHASSE NATURE PASSION |
| Siren | 509882429 |
| Closing | 2018-03-31 |
| Registry code | 3701 |
| Registration number | 12403 |
| Management number | 2009B00034 |
| Activity code | 4778C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37390 NOTRE-DAME-D'OE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 386.00 | 4 094.00 | 3 292.00 | 7 386.00 |
028 Tangible Assets | 229 848.00 | 77 473.00 | 152 375.00 | 229 848.00 |
040 Financial Assets | 13 530.00 | 13 530.00 | 13 530.00 | |
044 Total Fixed Assets | 250 764.00 | 81 566.00 | 169 198.00 | 250 764.00 |
060 Merchandise inventory | 556 923.00 | 556 923.00 | 556 923.00 | |
068 Receivables – Trade and related accounts | 315.00 | 315.00 | 315.00 | |
072 Receivables – Other | 19 256.00 | 19 256.00 | 19 256.00 | |
084 Cash | 4 996.00 | 4 996.00 | 4 996.00 | |
092 Prepaid expenses | 14 074.00 | 14 074.00 | 14 074.00 | |
096 Total Current Assets + Prepaid Expenses | 595 564.00 | 595 564.00 | 595 564.00 | |
110 Total Assets | 846 328.00 | 81 566.00 | 764 762.00 | 846 328.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 199 778.00 | |||
136 Profit for the Year | -31 477.00 | |||
140 Regulated Provisions | 1 058.00 | |||
142 Total Equity - Total I | 185 859.00 | |||
156 Loans and similar debts | 256 220.00 | |||
166 Suppliers and related accounts | 130 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -136 045.00 | |||
172 Other debts | 192 276.00 | |||
176 Total debts | 578 902.00 | |||
180 Liabilities Total | 764 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 30 000.00 | 30 000.00 | ||
210 Sales of goods - France | 728 668.00 | 464 032.00 | 728 668.00 | |
218 Production of services sold - France | 43 064.00 | 37 554.00 | 43 064.00 | |
226 Operating subsidies received | 5 729.00 | 1 766.00 | 5 729.00 | |
230 Other income | 476.00 | 4 315.00 | 476.00 | |
232 Total operating income excluding VAT | 777 937.00 | 507 667.00 | 777 937.00 | |
234 Purchases of goods (including customs duties) | 682 509.00 | 365 570.00 | 682 509.00 | |
236 Inventory change (goods) | -187 591.00 | -38 893.00 | -187 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | 61.00 | 69.00 | |
242 Other external expenses | 139 947.00 | 60 140.00 | 139 947.00 | |
243 (including business tax) | -1 178.00 | -1 178.00 | ||
244 Taxes, duties and similar payments | 4 254.00 | 7 672.00 | 4 254.00 | |
250 Staff compensation | 116 170.00 | 75 836.00 | 116 170.00 | |
252 Social security contributions | 20 386.00 | 16 657.00 | 20 386.00 | |
254 Depreciation and amortization | 25 004.00 | 16 638.00 | 25 004.00 | |
262 Other expenses | 3 518.00 | 18.00 | 3 518.00 | |
264 Total operating expenses | 804 268.00 | 503 700.00 | 804 268.00 | |
270 Operating profit | -26 331.00 | 3 967.00 | -26 331.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 235.00 | 823.00 | 1 235.00 | |
294 Financial expenses | 6 100.00 | 2 781.00 | 6 100.00 | |
300 Exceptional expenses | 282.00 | 282.00 | ||
310 Profit or loss | -31 477.00 | 2 009.00 | -31 477.00 | |
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