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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : G.V. CHABERNAUD RUFFEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-06-30 | Simplified |
| 2022-07-20 | Public | 2021-06-30 | Simplified |
| 2021-05-07 | Public | 2020-06-30 | Simplified |
| 2019-11-05 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| Name | G.V. CHABERNAUD RUFFEC |
| Siren | 480579028 |
| Closing | 2019-06-30 |
| Registry code | 1601 |
| Registration number | 5069 |
| Management number | 2005B00040 |
| Activity code | 4772A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16700 Ruffec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 6 278.00 | 6 278.00 | 6 278.00 | |
044 Total Fixed Assets | 46 278.00 | 6 278.00 | 40 000.00 | 46 278.00 |
060 Merchandise inventory | 112 013.00 | 112 013.00 | 112 013.00 | |
072 Receivables – Other | 48 137.00 | 48 137.00 | 48 137.00 | |
084 Cash | 27 295.00 | 27 295.00 | 27 295.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 187 601.00 | 187 601.00 | 187 601.00 | |
110 Total Assets | 233 878.00 | 6 278.00 | 227 601.00 | 233 878.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 146 115.00 | |||
136 Profit for the Year | 9 873.00 | |||
142 Total Equity - Total I | 173 588.00 | |||
166 Suppliers and related accounts | 41 866.00 | |||
172 Other debts | 12 147.00 | |||
176 Total debts | 54 013.00 | |||
180 Liabilities Total | 227 601.00 | |||
199 Of which current accounts of debit partners | 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 747.00 | 171 135.00 | 179 747.00 | |
230 Other income | 433.00 | 300.00 | 433.00 | |
232 Total operating income excluding VAT | 180 180.00 | 171 435.00 | 180 180.00 | |
234 Purchases of goods (including customs duties) | 114 982.00 | 94 506.00 | 114 982.00 | |
236 Inventory change (goods) | -9 418.00 | 7 110.00 | -9 418.00 | |
242 Other external expenses | 30 286.00 | 32 544.00 | 30 286.00 | |
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 1 317.00 | 1 305.00 | 1 317.00 | |
250 Staff compensation | 27 426.00 | 29 363.00 | 27 426.00 | |
252 Social security contributions | 5 169.00 | 5 499.00 | 5 169.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 169 765.00 | 170 336.00 | 169 765.00 | |
270 Operating profit | 10 414.00 | 1 099.00 | 10 414.00 | |
280 Financial income | 593.00 | 711.00 | 593.00 | |
294 Financial expenses | 259.00 | |||
306 Income tax's | 1 135.00 | 1 135.00 | ||
310 Profit or loss | 9 873.00 | 1 552.00 | 9 873.00 | |
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