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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : CHEZ POULOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2020-06-30 | Simplified |
| 2019-11-27 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| Name | CHEZ POULOU |
| Siren | 442685236 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 29426 |
| Management number | 2008B01273 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 38 323.00 | 71 677.00 | 110 000.00 |
028 Tangible Assets | 88 251.00 | 79 929.00 | 8 323.00 | 88 251.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 198 266.00 | 118 251.00 | 80 015.00 | 198 266.00 |
050 Raw materials, supplies, in progress | 877.00 | 877.00 | 877.00 | |
068 Receivables – Trade and related accounts | 47.00 | 47.00 | 47.00 | |
072 Receivables – Other | 6 463.00 | 6 463.00 | 6 463.00 | |
084 Cash | 3 223.00 | 3 223.00 | 3 223.00 | |
092 Prepaid expenses | 1 049.00 | 1 049.00 | 1 049.00 | |
096 Total Current Assets + Prepaid Expenses | 11 660.00 | 11 660.00 | 11 660.00 | |
110 Total Assets | 209 926.00 | 118 251.00 | 91 675.00 | 209 926.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 2 405.00 | |||
136 Profit for the Year | 371.00 | |||
142 Total Equity - Total I | 11 246.00 | |||
156 Loans and similar debts | 1 512.00 | |||
166 Suppliers and related accounts | 7 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 603.00 | |||
172 Other debts | 71 284.00 | |||
176 Total debts | 80 429.00 | |||
180 Liabilities Total | 91 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 134.00 | 78 058.00 | 78 134.00 | |
215 Production of goods sold - Export | 4 346.00 | 4 346.00 | ||
230 Other income | 6 518.00 | 1 922.00 | 6 518.00 | |
232 Total operating income excluding VAT | 84 652.00 | 79 981.00 | 84 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 721.00 | 27 743.00 | 28 721.00 | |
240 Inventory changes (raw materials and supplies) | 896.00 | 32.00 | 896.00 | |
242 Other external expenses | 41 091.00 | 45 098.00 | 41 091.00 | |
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 2 815.00 | 3 033.00 | 2 815.00 | |
24B (including equipment leasing) | 3 422.00 | 3 422.00 | ||
250 Staff compensation | 10 500.00 | 12 000.00 | 10 500.00 | |
252 Social security contributions | 5 636.00 | 5 356.00 | 5 636.00 | |
254 Depreciation and amortization | 1 033.00 | 1 235.00 | 1 033.00 | |
256 Provisions | 13 000.00 | |||
262 Other expenses | 8.00 | 75.00 | 8.00 | |
264 Total operating expenses | 90 701.00 | 107 572.00 | 90 701.00 | |
270 Operating profit | -6 049.00 | -27 592.00 | -6 049.00 | |
290 Exceptional income | 7 000.00 | 28 000.00 | 7 000.00 | |
294 Financial expenses | 580.00 | 393.00 | 580.00 | |
310 Profit or loss | 371.00 | 16.00 | 371.00 | |
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