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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : DARNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2015-12-31 | Complete |
| Name | BOUCHERIE L'ESCALE |
| Siren | 800971020 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 51090 |
| Management number | 2014B02124 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 600.00 | 7 600.00 | 7 600.00 | |
028 Tangible Assets | 22 884.00 | 9 498.00 | 13 386.00 | 22 884.00 |
040 Financial Assets | 2 526.00 | 2 526.00 | 2 526.00 | |
044 Total Fixed Assets | 33 011.00 | 9 498.00 | 23 512.00 | 33 011.00 |
072 Receivables – Other | 8 291.00 | 8 291.00 | 8 291.00 | |
084 Cash | 5 857.00 | 5 857.00 | 5 857.00 | |
096 Total Current Assets + Prepaid Expenses | 14 147.00 | 14 147.00 | 14 147.00 | |
110 Total Assets | 47 158.00 | 9 498.00 | 37 659.00 | 47 158.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -35 443.00 | |||
136 Profit for the Year | -260.00 | |||
142 Total Equity - Total I | -30 203.00 | |||
156 Loans and similar debts | 151.00 | |||
166 Suppliers and related accounts | 20 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 717.00 | |||
172 Other debts | 46 933.00 | |||
176 Total debts | 67 863.00 | |||
180 Liabilities Total | 37 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 463.00 | 244 463.00 | ||
230 Other income | 837.00 | 837.00 | ||
232 Total operating income excluding VAT | 245 300.00 | 245 300.00 | ||
234 Purchases of goods (including customs duties) | 214 107.00 | 214 107.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 752.00 | 1 752.00 | ||
242 Other external expenses | 24 559.00 | 24 559.00 | ||
243 (including business tax) | 864.00 | 864.00 | ||
244 Taxes, duties and similar payments | 1 534.00 | 1 534.00 | ||
254 Depreciation and amortization | 3 179.00 | 3 179.00 | ||
264 Total operating expenses | 245 131.00 | 245 131.00 | ||
270 Operating profit | 169.00 | 169.00 | ||
294 Financial expenses | 429.00 | 429.00 | ||
310 Profit or loss | -260.00 | -260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 750.00 | 2 750.00 | ||
490 Total Fixed Assets (Gross Value) | 30 261.00 | 30 261.00 | ||
492 Total Fixed Assets (Increases) | 2 750.00 | 2 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 445.00 | 13 445.00 | ||
378 Amount of deductible VAT on goods and services | 12 851.00 | 12 851.00 | ||
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