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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : CHARCUTERIE DE LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-09-30 | Simplified |
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | CHARCUTERIE DE LA SOURCE |
| Siren | 433374030 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 1700 |
| Management number | 2000B02650 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78450 CHAVENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 884.00 | 64 355.00 | 43 529.00 | 107 884.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 108 484.00 | 64 355.00 | 44 129.00 | 108 484.00 |
050 Raw materials, supplies, in progress | 243.00 | 243.00 | 243.00 | |
060 Merchandise inventory | 7 190.00 | 7 190.00 | 7 190.00 | |
064 Advances and down payments on orders | 467.00 | 467.00 | 467.00 | |
072 Receivables – Other | 10 130.00 | 10 130.00 | 10 130.00 | |
080 Sellable securities | 5 120.00 | 5 120.00 | 5 120.00 | |
084 Cash | 12 420.00 | 12 420.00 | 12 420.00 | |
092 Prepaid expenses | 1 922.00 | 1 922.00 | 1 922.00 | |
096 Total Current Assets + Prepaid Expenses | 37 492.00 | 37 492.00 | 37 492.00 | |
110 Total Assets | 145 976.00 | 64 355.00 | 81 621.00 | 145 976.00 |
120 Share or Individual Capital | 7 651.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 27 429.00 | |||
136 Profit for the Year | -15 091.00 | |||
142 Total Equity - Total I | 20 754.00 | |||
156 Loans and similar debts | 31 030.00 | |||
166 Suppliers and related accounts | 12 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 741.00 | |||
172 Other debts | 17 100.00 | |||
176 Total debts | 60 867.00 | |||
180 Liabilities Total | 81 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 461 288.00 | 461 288.00 | ||
230 Other income | 4 987.00 | 4 987.00 | ||
232 Total operating income excluding VAT | 466 275.00 | 466 275.00 | ||
234 Purchases of goods (including customs duties) | 229 445.00 | 229 445.00 | ||
236 Inventory change (goods) | 1 989.00 | 1 989.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 472.00 | 4 472.00 | ||
240 Inventory changes (raw materials and supplies) | 141.00 | 141.00 | ||
242 Other external expenses | 76 899.00 | 76 899.00 | ||
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 9 730.00 | 9 730.00 | ||
24A (including real estate leasing) | 6 816.00 | 6 816.00 | ||
250 Staff compensation | 118 883.00 | 118 883.00 | ||
252 Social security contributions | 38 666.00 | 38 666.00 | ||
254 Depreciation and amortization | 10 624.00 | 10 624.00 | ||
264 Total operating expenses | 490 847.00 | 490 847.00 | ||
270 Operating profit | -24 573.00 | -24 573.00 | ||
280 Financial income | 75.00 | 75.00 | ||
290 Exceptional income | 10 333.00 | 10 333.00 | ||
294 Financial expenses | 431.00 | 431.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
310 Profit or loss | -15 091.00 | -15 091.00 | ||
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