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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : BOUCHERIE TERRES D'OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-07-31 | Complete |
| 2022-04-04 | Public | 2021-07-31 | Complete |
| 2021-06-04 | Public | 2020-07-31 | Complete |
| 2020-05-18 | Public | 2019-07-31 | Complete |
| 2019-04-02 | Public | 2018-07-31 | Simplified |
| Name | BOUCHERIE TERRES D'OC |
| Siren | 802289926 |
| Closing | 2018-07-31 |
| Registry code | 3102 |
| Registration number | B2019/006632 |
| Management number | 2014B01791 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE ST AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 271 815.00 | 123 835.00 | 147 980.00 | 271 815.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 276 815.00 | 123 835.00 | 152 980.00 | 276 815.00 |
060 Merchandise inventory | 11 467.00 | 11 467.00 | 11 467.00 | |
064 Advances and down payments on orders | 1 297.00 | 1 297.00 | 1 297.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 267.00 | 11 267.00 | 11 267.00 | |
080 Sellable securities | ||||
084 Cash | 67 553.00 | 67 553.00 | 67 553.00 | |
092 Prepaid expenses | 2 111.00 | 2 111.00 | 2 111.00 | |
096 Total Current Assets + Prepaid Expenses | 93 695.00 | 93 695.00 | 93 695.00 | |
110 Total Assets | 370 510.00 | 123 835.00 | 246 675.00 | 370 510.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 74 629.00 | |||
142 Total Equity - Total I | 85 629.00 | |||
156 Loans and similar debts | 85 645.00 | |||
166 Suppliers and related accounts | 48 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 763.00 | |||
172 Other debts | 26 421.00 | |||
176 Total debts | 161 045.00 | |||
180 Liabilities Total | 246 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 870 166.00 | 826 650.00 | 870 166.00 | |
218 Production of services sold - France | 200.00 | 1 087.00 | 200.00 | |
226 Operating subsidies received | 6 637.00 | |||
230 Other income | 14 481.00 | 1 978.00 | 14 481.00 | |
232 Total operating income excluding VAT | 884 847.00 | 836 352.00 | 884 847.00 | |
234 Purchases of goods (including customs duties) | 515 271.00 | 490 222.00 | 515 271.00 | |
236 Inventory change (goods) | 2 373.00 | -594.00 | 2 373.00 | |
242 Other external expenses | 80 554.00 | 74 855.00 | 80 554.00 | |
243 (including business tax) | 4 764.00 | 4 764.00 | ||
244 Taxes, duties and similar payments | 9 930.00 | 12 005.00 | 9 930.00 | |
250 Staff compensation | 109 267.00 | 142 177.00 | 109 267.00 | |
252 Social security contributions | 30 852.00 | 18 242.00 | 30 852.00 | |
254 Depreciation and amortization | 30 759.00 | 30 833.00 | 30 759.00 | |
262 Other expenses | 8 323.00 | 203.00 | 8 323.00 | |
264 Total operating expenses | 787 327.00 | 767 943.00 | 787 327.00 | |
270 Operating profit | 97 520.00 | 68 409.00 | 97 520.00 | |
280 Financial income | 250.00 | 44.00 | 250.00 | |
294 Financial expenses | 2 738.00 | 2 822.00 | 2 738.00 | |
300 Exceptional expenses | 295.00 | |||
306 Income tax's | 20 403.00 | 12 460.00 | 20 403.00 | |
310 Profit or loss | 74 629.00 | 52 876.00 | 74 629.00 | |
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