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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : Saumonerie Ca-Ré
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Simplified |
| 2021-09-30 | Public | 2021-03-31 | Simplified |
| 2020-09-16 | Public | 2020-03-31 | Simplified |
| 2019-09-11 | Public | 2019-03-31 | Simplified |
| 2018-07-30 | Public | 2018-03-31 | Simplified |
| 2017-09-07 | Public | 2016-03-31 | Simplified |
| Name | Saumonerie Ca-Ré |
| Siren | 791799075 |
| Closing | 2020-03-31 |
| Registry code | 7701 |
| Registration number | 8357 |
| Management number | 2013B00523 |
| Activity code | 1020Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77360 VAIRES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 245.00 | 245.00 | 245.00 | |
028 Tangible Assets | 72 841.00 | 49 317.00 | 23 525.00 | 72 841.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 73 586.00 | 49 561.00 | 24 025.00 | 73 586.00 |
050 Raw materials, supplies, in progress | 10 519.00 | 10 519.00 | 10 519.00 | |
060 Merchandise inventory | 5 832.00 | 5 832.00 | 5 832.00 | |
068 Receivables – Trade and related accounts | 3 484.00 | 3 484.00 | 3 484.00 | |
072 Receivables – Other | 546.00 | 546.00 | 546.00 | |
084 Cash | 28 567.00 | 28 567.00 | 28 567.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 49 001.00 | 49 001.00 | 49 001.00 | |
110 Total Assets | 122 587.00 | 49 561.00 | 73 025.00 | 122 587.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 727.00 | |||
134 Retained Earnings | 12 272.00 | |||
136 Profit for the Year | 2 892.00 | |||
142 Total Equity - Total I | 25 891.00 | |||
156 Loans and similar debts | 8 380.00 | |||
166 Suppliers and related accounts | 8 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 348.00 | |||
172 Other debts | 29 864.00 | |||
176 Total debts | 47 135.00 | |||
180 Liabilities Total | 73 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 566.00 | 39 225.00 | 47 566.00 | |
214 Production of goods sold - France | 172 612.00 | 149 550.00 | 172 612.00 | |
218 Production of services sold - France | 242.00 | 253.00 | 242.00 | |
230 Other income | 43.00 | 19.00 | 43.00 | |
232 Total operating income excluding VAT | 220 462.00 | 189 047.00 | 220 462.00 | |
234 Purchases of goods (including customs duties) | 30 524.00 | 31 900.00 | 30 524.00 | |
236 Inventory change (goods) | -21.00 | -1 355.00 | -21.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 968.00 | 53 735.00 | 70 968.00 | |
240 Inventory changes (raw materials and supplies) | -4 451.00 | -2 756.00 | -4 451.00 | |
242 Other external expenses | 39 179.00 | 36 292.00 | 39 179.00 | |
243 (including business tax) | 1 195.00 | 1 195.00 | ||
244 Taxes, duties and similar payments | 6 332.00 | 4 541.00 | 6 332.00 | |
250 Staff compensation | 41 739.00 | 42 000.00 | 41 739.00 | |
252 Social security contributions | 24 962.00 | 15 738.00 | 24 962.00 | |
254 Depreciation and amortization | 7 068.00 | 7 397.00 | 7 068.00 | |
262 Other expenses | 3.00 | 94.00 | 3.00 | |
264 Total operating expenses | 216 297.00 | 187 585.00 | 216 297.00 | |
270 Operating profit | 4 165.00 | 1 462.00 | 4 165.00 | |
280 Financial income | 56.00 | 94.00 | 56.00 | |
294 Financial expenses | 819.00 | 708.00 | 819.00 | |
306 Income tax's | 510.00 | 127.00 | 510.00 | |
310 Profit or loss | 2 892.00 | 721.00 | 2 892.00 | |
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