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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : LA TABLE DU BOUCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | LA TABLE DU BOUCHER |
| Siren | 753314897 |
| Closing | 2021-12-31 |
| Registry code | 5752 |
| Registration number | 2038 |
| Management number | 2012B00345 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57520 GROSBLIEDERSTROFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 192 952.00 | 170 747.00 | 22 205.00 | 192 952.00 |
044 Total Fixed Assets | 194 452.00 | 170 747.00 | 23 705.00 | 194 452.00 |
050 Raw materials, supplies, in progress | 1 872.00 | 1 872.00 | 1 872.00 | |
060 Merchandise inventory | 8 377.00 | 8 377.00 | 8 377.00 | |
072 Receivables – Other | 2 523.00 | 2 523.00 | 2 523.00 | |
084 Cash | 170 646.00 | 170 646.00 | 170 646.00 | |
096 Total Current Assets + Prepaid Expenses | 183 419.00 | 183 419.00 | 183 419.00 | |
110 Total Assets | 377 872.00 | 170 747.00 | 207 124.00 | 377 872.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 57 644.00 | |||
136 Profit for the Year | -3 091.00 | |||
140 Regulated Provisions | 2 250.00 | |||
142 Total Equity - Total I | 62 303.00 | |||
156 Loans and similar debts | 90 049.00 | |||
166 Suppliers and related accounts | 9 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 790.00 | |||
172 Other debts | 44 994.00 | |||
176 Total debts | 144 821.00 | |||
180 Liabilities Total | 207 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 760.00 | 231 760.00 | ||
226 Operating subsidies received | 58 983.00 | 58 983.00 | ||
230 Other income | 3 594.00 | 3 594.00 | ||
232 Total operating income excluding VAT | 294 337.00 | 294 337.00 | ||
234 Purchases of goods (including customs duties) | 17 258.00 | 17 258.00 | ||
236 Inventory change (goods) | -2 723.00 | -2 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 222.00 | 61 222.00 | ||
240 Inventory changes (raw materials and supplies) | 1 122.00 | 1 122.00 | ||
242 Other external expenses | 42 759.00 | 42 759.00 | ||
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 1 959.00 | 1 959.00 | ||
250 Staff compensation | 124 776.00 | 124 776.00 | ||
252 Social security contributions | 37 327.00 | 37 327.00 | ||
254 Depreciation and amortization | 14 403.00 | 14 403.00 | ||
262 Other expenses | 325.00 | 325.00 | ||
264 Total operating expenses | 298 428.00 | 298 428.00 | ||
270 Operating profit | -4 091.00 | -4 091.00 | ||
280 Financial income | 68.00 | 68.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | -3 091.00 | -3 091.00 | ||
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