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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : CHARCUTERIE DE LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-09-30 | Simplified |
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | CHARCUTERIE DE LA SOURCE |
| Siren | 433374030 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 13223 |
| Management number | 2000B02650 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78450 CHAVENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 085.00 | 84 369.00 | 35 716.00 | 120 085.00 |
040 Financial Assets | 680.00 | 680.00 | 680.00 | |
044 Total Fixed Assets | 120 765.00 | 84 369.00 | 36 395.00 | 120 765.00 |
050 Raw materials, supplies, in progress | 747.00 | 747.00 | 747.00 | |
060 Merchandise inventory | 7 696.00 | 7 696.00 | 7 696.00 | |
064 Advances and down payments on orders | 1 722.00 | 1 722.00 | 1 722.00 | |
072 Receivables – Other | 1 501.00 | 1 501.00 | 1 501.00 | |
080 Sellable securities | 5 210.00 | 5 210.00 | 5 210.00 | |
084 Cash | 50 503.00 | 50 503.00 | 50 503.00 | |
092 Prepaid expenses | 1 685.00 | 1 685.00 | 1 685.00 | |
096 Total Current Assets + Prepaid Expenses | 69 065.00 | 69 065.00 | 69 065.00 | |
110 Total Assets | 189 829.00 | 84 369.00 | 105 460.00 | 189 829.00 |
120 Share or Individual Capital | 7 651.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 17 317.00 | |||
136 Profit for the Year | 8 926.00 | |||
142 Total Equity - Total I | 34 659.00 | |||
156 Loans and similar debts | 21 808.00 | |||
166 Suppliers and related accounts | 16 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 741.00 | |||
172 Other debts | 32 375.00 | |||
176 Total debts | 70 802.00 | |||
180 Liabilities Total | 105 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 40.00 | 40.00 | ||
210 Sales of goods - France | 584 268.00 | 584 268.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 585 606.00 | 585 606.00 | ||
234 Purchases of goods (including customs duties) | 287 439.00 | 287 439.00 | ||
236 Inventory change (goods) | 844.00 | 844.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 690.00 | 4 690.00 | ||
240 Inventory changes (raw materials and supplies) | -126.00 | -126.00 | ||
242 Other external expenses | 62 954.00 | 62 954.00 | ||
243 (including business tax) | 1 346.00 | 1 346.00 | ||
244 Taxes, duties and similar payments | 10 295.00 | 10 295.00 | ||
250 Staff compensation | 150 283.00 | 150 283.00 | ||
252 Social security contributions | 47 704.00 | 47 704.00 | ||
254 Depreciation and amortization | 11 558.00 | 11 558.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 575 662.00 | 575 662.00 | ||
270 Operating profit | 9 944.00 | 9 944.00 | ||
280 Financial income | 70.00 | 70.00 | ||
294 Financial expenses | 316.00 | 316.00 | ||
300 Exceptional expenses | 772.00 | 772.00 | ||
310 Profit or loss | 8 926.00 | 8 926.00 | ||
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