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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : BUFFET AUSSONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-09-30 | Simplified |
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2021-06-07 | Public | 2019-09-30 | Simplified |
| 2020-01-06 | Public | 2018-09-30 | Simplified |
| Name | BUFFET AUSSONNE |
| Siren | 832930481 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 3399 |
| Management number | 2017B00615 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
028 Tangible Assets | 57 630.00 | 11 367.00 | 46 263.00 | 57 630.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 164 630.00 | 11 367.00 | 153 263.00 | 164 630.00 |
072 Receivables – Other | 6 523.00 | 6 523.00 | 6 523.00 | |
084 Cash | 56 373.00 | 56 373.00 | 56 373.00 | |
096 Total Current Assets + Prepaid Expenses | 62 895.00 | 62 895.00 | 62 895.00 | |
110 Total Assets | 227 525.00 | 11 367.00 | 216 158.00 | 227 525.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -30 420.00 | |||
136 Profit for the Year | -12 350.00 | |||
142 Total Equity - Total I | -36 770.00 | |||
156 Loans and similar debts | 79 158.00 | |||
164 Advances and down payments received on current orders | 72.00 | |||
166 Suppliers and related accounts | 55 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 558.00 | |||
172 Other debts | 117 705.00 | |||
176 Total debts | 252 928.00 | |||
180 Liabilities Total | 216 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 752.00 | 232 752.00 | ||
218 Production of services sold - France | 5 239.00 | 5 239.00 | ||
230 Other income | 12 506.00 | 12 506.00 | ||
232 Total operating income excluding VAT | 250 498.00 | 250 498.00 | ||
234 Purchases of goods (including customs duties) | 87 525.00 | 87 525.00 | ||
236 Inventory change (goods) | 4 503.00 | 4 503.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 928.00 | 928.00 | ||
242 Other external expenses | 80 561.00 | 80 561.00 | ||
243 (including business tax) | 2 660.00 | 2 660.00 | ||
244 Taxes, duties and similar payments | 7 519.00 | 7 519.00 | ||
250 Staff compensation | 76 720.00 | 76 720.00 | ||
252 Social security contributions | 10 150.00 | 10 150.00 | ||
254 Depreciation and amortization | 6 063.00 | 6 063.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 273 975.00 | 273 975.00 | ||
270 Operating profit | -23 477.00 | -23 477.00 | ||
280 Financial income | 342.00 | 342.00 | ||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
300 Exceptional expenses | 5 216.00 | 5 216.00 | ||
310 Profit or loss | -12 350.00 | -12 350.00 | ||
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