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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : LE BOUCHON CATALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2023-03-30 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | LE BOUCHON CATALAN |
| Siren | 795401090 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 5092 |
| Management number | 2013B00367 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 21 507.00 | 14 233.00 | 7 275.00 | 21 507.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 31 522.00 | 14 233.00 | 17 290.00 | 31 522.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 13 880.00 | 13 880.00 | 13 880.00 | |
084 Cash | 783.00 | 783.00 | 783.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 15 076.00 | 15 076.00 | 15 076.00 | |
110 Total Assets | 46 598.00 | 14 233.00 | 32 366.00 | 46 598.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -57 694.00 | |||
136 Profit for the Year | 60 968.00 | |||
142 Total Equity - Total I | 8 274.00 | |||
156 Loans and similar debts | 672.00 | |||
166 Suppliers and related accounts | 10 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 096.00 | |||
172 Other debts | 12 839.00 | |||
176 Total debts | 24 092.00 | |||
180 Liabilities Total | 32 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 252.00 | 88 556.00 | 14 252.00 | |
226 Operating subsidies received | 15 426.00 | 15 426.00 | ||
230 Other income | 729.00 | 309.00 | 729.00 | |
232 Total operating income excluding VAT | 30 407.00 | 88 865.00 | 30 407.00 | |
234 Purchases of goods (including customs duties) | 4 426.00 | 27 967.00 | 4 426.00 | |
236 Inventory change (goods) | 957.00 | 2 325.00 | 957.00 | |
240 Inventory changes (raw materials and supplies) | 325.00 | |||
242 Other external expenses | 29 822.00 | 51 330.00 | 29 822.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 321.00 | 1 142.00 | 321.00 | |
250 Staff compensation | 17 808.00 | 67 946.00 | 17 808.00 | |
252 Social security contributions | 3 014.00 | 18 060.00 | 3 014.00 | |
254 Depreciation and amortization | 2 448.00 | 2 711.00 | 2 448.00 | |
262 Other expenses | 662.00 | 804.00 | 662.00 | |
264 Total operating expenses | 59 458.00 | 172 609.00 | 59 458.00 | |
270 Operating profit | -29 050.00 | -83 743.00 | -29 050.00 | |
290 Exceptional income | 91 000.00 | 300 664.00 | 91 000.00 | |
294 Financial expenses | 857.00 | 1 163.00 | 857.00 | |
300 Exceptional expenses | 124.00 | 124.00 | ||
310 Profit or loss | 60 968.00 | 215 759.00 | 60 968.00 | |
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