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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : DES BOUCHONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-07-31 | Simplified |
| 2021-12-28 | Public | 2021-07-31 | Simplified |
| 2021-03-31 | Public | 2020-07-31 | Simplified |
| 2020-01-22 | Public | 2019-07-31 | Simplified |
| 2018-12-14 | Public | 2018-07-31 | Simplified |
| 2017-12-14 | Partially confidential | 2017-07-31 | Simplified |
| 2017-02-08 | Public | 2015-07-31 | Simplified |
| Name | DES BOUCHONS |
| Siren | 800817173 |
| Closing | 2018-07-31 |
| Registry code | 3102 |
| Registration number | B2018/035409 |
| Management number | 2014B00862 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 275.00 | 750.00 | 525.00 | 1 275.00 |
028 Tangible Assets | 76 272.00 | 31 546.00 | 44 725.00 | 76 272.00 |
044 Total Fixed Assets | 77 547.00 | 32 297.00 | 45 250.00 | 77 547.00 |
060 Merchandise inventory | 17 836.00 | 17 836.00 | 17 836.00 | |
068 Receivables – Trade and related accounts | 373.00 | 373.00 | 373.00 | |
072 Receivables – Other | 2 882.00 | 2 882.00 | 2 882.00 | |
084 Cash | 32 287.00 | 32 287.00 | 32 287.00 | |
088 Cash | 1 711.00 | 1 711.00 | 1 711.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 55 291.00 | 55 291.00 | 55 291.00 | |
110 Total Assets | 132 838.00 | 32 297.00 | 100 541.00 | 132 838.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -3 989.00 | |||
136 Profit for the Year | 11 497.00 | |||
142 Total Equity - Total I | 37 508.00 | |||
156 Loans and similar debts | 27 852.00 | |||
166 Suppliers and related accounts | 16 826.00 | |||
172 Other debts | 18 355.00 | |||
176 Total debts | 63 033.00 | |||
180 Liabilities Total | 100 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 156 331.00 | 156 331.00 | ||
210 Sales of goods - France | 156 331.00 | 143 781.00 | 156 331.00 | |
230 Other income | 1 504.00 | 5.00 | 1 504.00 | |
232 Total operating income excluding VAT | 157 834.00 | 143 786.00 | 157 834.00 | |
234 Purchases of goods (including customs duties) | 88 697.00 | 90 259.00 | 88 697.00 | |
236 Inventory change (goods) | 698.00 | 46.00 | 698.00 | |
238 Purchases of raw materials and other supplies (including royalties | 316.00 | 1 218.00 | 316.00 | |
242 Other external expenses | 30 394.00 | 27 675.00 | 30 394.00 | |
244 Taxes, duties and similar payments | 3 712.00 | 4 058.00 | 3 712.00 | |
250 Staff compensation | 12 959.00 | 9 305.00 | 12 959.00 | |
252 Social security contributions | 452.00 | 359.00 | 452.00 | |
254 Depreciation and amortization | 7 794.00 | 7 778.00 | 7 794.00 | |
262 Other expenses | 16.00 | 7.00 | 16.00 | |
264 Total operating expenses | 145 039.00 | 140 705.00 | 145 039.00 | |
270 Operating profit | 12 796.00 | 3 081.00 | 12 796.00 | |
280 Financial income | 18.00 | 25.00 | 18.00 | |
294 Financial expenses | 769.00 | 1 239.00 | 769.00 | |
300 Exceptional expenses | 1 008.00 | 800.00 | 1 008.00 | |
306 Income tax's | -459.00 | 156.00 | -459.00 | |
310 Profit or loss | 11 497.00 | 912.00 | 11 497.00 | |
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