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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : LE BOEUF ET L AGNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2019-12-31 | Simplified |
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2016-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | LE BOEUF ET L AGNEAU |
| Siren | 802927947 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 6831 |
| Management number | 2014B00509 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13122 VENTABREN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 164.00 | 11 249.00 | 26 916.00 | 38 164.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 38 964.00 | 11 249.00 | 27 716.00 | 38 964.00 |
060 Merchandise inventory | 488.00 | 488.00 | 488.00 | |
072 Receivables – Other | 30 987.00 | 30 987.00 | 30 987.00 | |
084 Cash | 6 958.00 | 6 958.00 | 6 958.00 | |
096 Total Current Assets + Prepaid Expenses | 38 433.00 | 38 433.00 | 38 433.00 | |
110 Total Assets | 77 397.00 | 11 249.00 | 66 149.00 | 77 397.00 |
120 Share or Individual Capital | 46 000.00 | |||
134 Retained Earnings | -82 059.00 | |||
136 Profit for the Year | -45 639.00 | |||
142 Total Equity - Total I | -81 698.00 | |||
156 Loans and similar debts | 33 328.00 | |||
166 Suppliers and related accounts | 32 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 966.00 | |||
172 Other debts | 82 308.00 | |||
176 Total debts | 147 847.00 | |||
180 Liabilities Total | 66 149.00 | |||
195 Of which payables due in more than one year | 20 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 362 340.00 | 668 051.00 | 362 340.00 | |
218 Production of services sold - France | 2 871.00 | 768.00 | 2 871.00 | |
230 Other income | 3 985.00 | 904.00 | 3 985.00 | |
232 Total operating income excluding VAT | 369 195.00 | 669 723.00 | 369 195.00 | |
234 Purchases of goods (including customs duties) | 241 614.00 | 458 755.00 | 241 614.00 | |
236 Inventory change (goods) | 4 012.00 | -4 500.00 | 4 012.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 202.00 | 12 682.00 | 1 202.00 | |
242 Other external expenses | 56 561.00 | 155 495.00 | 56 561.00 | |
244 Taxes, duties and similar payments | 1 498.00 | 1 011.00 | 1 498.00 | |
250 Staff compensation | 86 949.00 | 84 938.00 | 86 949.00 | |
252 Social security contributions | 29 095.00 | 36 712.00 | 29 095.00 | |
254 Depreciation and amortization | 5 494.00 | 5 755.00 | 5 494.00 | |
262 Other expenses | 11.00 | 11.00 | 11.00 | |
264 Total operating expenses | 426 436.00 | 750 860.00 | 426 436.00 | |
270 Operating profit | -57 241.00 | -81 137.00 | -57 241.00 | |
280 Financial income | 13.00 | |||
290 Exceptional income | 12 746.00 | 1 704.00 | 12 746.00 | |
294 Financial expenses | 1 144.00 | 1 808.00 | 1 144.00 | |
300 Exceptional expenses | 831.00 | |||
310 Profit or loss | -45 639.00 | -82 059.00 | -45 639.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 964.00 | 38 964.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 503.00 | 20 503.00 | ||
378 Amount of deductible VAT on goods and services | 21 500.00 | 21 500.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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