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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : CHEZ POULOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2020-06-30 | Simplified |
| 2019-11-27 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| Name | CHEZ POULOU |
| Siren | 442685236 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 26915 |
| Management number | 2008B01273 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 28 000.00 | 82 000.00 | 110 000.00 |
028 Tangible Assets | 86 860.00 | 85 060.00 | 1 800.00 | 86 860.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 196 875.00 | 113 060.00 | 83 815.00 | 196 875.00 |
050 Raw materials, supplies, in progress | 1 805.00 | 1 805.00 | 1 805.00 | |
068 Receivables – Trade and related accounts | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 4 729.00 | 4 729.00 | 4 729.00 | |
084 Cash | 431.00 | 431.00 | 431.00 | |
092 Prepaid expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
096 Total Current Assets + Prepaid Expenses | 8 154.00 | 8 154.00 | 8 154.00 | |
110 Total Assets | 205 029.00 | 113 060.00 | 91 969.00 | 205 029.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 1 938.00 | |||
136 Profit for the Year | 451.00 | |||
142 Total Equity - Total I | 10 859.00 | |||
156 Loans and similar debts | 5 748.00 | |||
166 Suppliers and related accounts | 10 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 266.00 | |||
172 Other debts | 65 218.00 | |||
176 Total debts | 81 110.00 | |||
180 Liabilities Total | 91 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 091.00 | 98 412.00 | 92 091.00 | |
215 Production of goods sold - Export | 2 375.00 | 2 375.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 092.00 | 98 412.00 | 92 092.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 307.00 | 30 095.00 | 29 307.00 | |
240 Inventory changes (raw materials and supplies) | 80.00 | -103.00 | 80.00 | |
242 Other external expenses | 42 093.00 | 42 114.00 | 42 093.00 | |
243 (including business tax) | 2 286.00 | 2 286.00 | ||
244 Taxes, duties and similar payments | 3 551.00 | 3 444.00 | 3 551.00 | |
24B (including equipment leasing) | 2 852.00 | 2 852.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 5 176.00 | 5 422.00 | 5 176.00 | |
254 Depreciation and amortization | 3 888.00 | 6 781.00 | 3 888.00 | |
256 Provisions | 6 000.00 | 22 000.00 | 6 000.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 102 098.00 | 121 757.00 | 102 098.00 | |
270 Operating profit | -10 006.00 | -23 345.00 | -10 006.00 | |
290 Exceptional income | 11 000.00 | 24 000.00 | 11 000.00 | |
294 Financial expenses | 544.00 | 540.00 | 544.00 | |
310 Profit or loss | 451.00 | 116.00 | 451.00 | |
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