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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : SARL LE TRAITEUR DES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2018-09-30 | Simplified |
| 2019-05-27 | Public | 2017-09-30 | Simplified |
| Name | SARL LE TRAITEUR DES 4 SAISONS |
| Siren | 511585416 |
| Closing | 2017-09-30 |
| Registry code | 2202 |
| Registration number | 3397 |
| Management number | 2009B00290 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22700 PERROS GUIREC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 562.00 | 148 085.00 | 4 477.00 | 152 562.00 |
040 Financial Assets | 11 250.00 | 11 250.00 | 11 250.00 | |
044 Total Fixed Assets | 163 812.00 | 148 085.00 | 15 727.00 | 163 812.00 |
050 Raw materials, supplies, in progress | 13 920.00 | 13 920.00 | 13 920.00 | |
064 Advances and down payments on orders | 1 772.00 | 1 772.00 | 1 772.00 | |
068 Receivables – Trade and related accounts | 32 423.00 | 287.00 | 32 136.00 | 32 423.00 |
072 Receivables – Other | 23 596.00 | 23 596.00 | 23 596.00 | |
084 Cash | 3 234.00 | 3 234.00 | 3 234.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 75 509.00 | 287.00 | 75 222.00 | 75 509.00 |
110 Total Assets | 239 322.00 | 148 372.00 | 90 950.00 | 239 322.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -84 065.00 | |||
136 Profit for the Year | -5 990.00 | |||
142 Total Equity - Total I | -85 655.00 | |||
156 Loans and similar debts | 13 739.00 | |||
164 Advances and down payments received on current orders | 4 687.00 | |||
166 Suppliers and related accounts | 54 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 726.00 | |||
172 Other debts | 103 451.00 | |||
176 Total debts | 176 605.00 | |||
180 Liabilities Total | 90 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 250.00 | |||
195 Of which payables due in more than one year | 2 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 488 674.00 | 488 674.00 | ||
226 Operating subsidies received | 2 967.00 | 2 967.00 | ||
230 Other income | 4 984.00 | 4 984.00 | ||
232 Total operating income excluding VAT | 493 658.00 | 493 658.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 184 567.00 | 184 567.00 | ||
240 Inventory changes (raw materials and supplies) | -12.00 | -12.00 | ||
242 Other external expenses | 127 745.00 | 127 745.00 | ||
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 2 807.00 | 2 807.00 | ||
250 Staff compensation | 153 804.00 | 153 804.00 | ||
252 Social security contributions | 23 586.00 | 23 586.00 | ||
254 Depreciation and amortization | 1 516.00 | 1 516.00 | ||
256 Provisions | 287.00 | 287.00 | ||
262 Other expenses | 2 645.00 | 2 645.00 | ||
264 Total operating expenses | 496 947.00 | 496 947.00 | ||
270 Operating profit | -3 289.00 | -3 289.00 | ||
280 Financial income | 183.00 | 183.00 | ||
294 Financial expenses | 2 703.00 | 2 703.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -5 990.00 | -5 990.00 | ||
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