Grow your business safely with LE BOUCHON CATALAN
All the information you need about LE BOUCHON CATALAN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE BOUCHON CATALAN >
BALANCE SHEET (
2023-03-30)
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 | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 689 |
| Management number | 2013B00367 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| 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 | 16 681.00 | 4 827.00 | 21 507.00 |
040 Financial Assets | 3 615.00 | 3 615.00 | 3 615.00 | |
044 Total Fixed Assets | 35 122.00 | 16 681.00 | 18 442.00 | 35 122.00 |
072 Receivables – Other | 1 165.00 | 1 165.00 | 1 165.00 | |
084 Cash | 2 771.00 | 2 771.00 | 2 771.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 936.00 | 3 936.00 | 3 936.00 | |
110 Total Assets | 39 058.00 | 16 681.00 | 22 378.00 | 39 058.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 3 274.00 | |||
136 Profit for the Year | 6 674.00 | |||
142 Total Equity - Total I | 14 948.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 429.00 | |||
172 Other debts | ||||
176 Total debts | 7 429.00 | |||
180 Liabilities Total | 22 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 252.00 | |||
226 Operating subsidies received | 41 328.00 | 15 426.00 | 41 328.00 | |
230 Other income | 729.00 | |||
232 Total operating income excluding VAT | 41 328.00 | 30 407.00 | 41 328.00 | |
234 Purchases of goods (including customs duties) | 4 426.00 | |||
236 Inventory change (goods) | 957.00 | |||
242 Other external expenses | 29 389.00 | 29 822.00 | 29 389.00 | |
243 (including business tax) | 1 513.00 | 1 513.00 | ||
244 Taxes, duties and similar payments | 1 513.00 | 321.00 | 1 513.00 | |
250 Staff compensation | 17 808.00 | |||
252 Social security contributions | 366.00 | 3 014.00 | 366.00 | |
254 Depreciation and amortization | 2 448.00 | 2 448.00 | 2 448.00 | |
262 Other expenses | 872.00 | 662.00 | 872.00 | |
264 Total operating expenses | 34 587.00 | 59 458.00 | 34 587.00 | |
270 Operating profit | 6 741.00 | -29 050.00 | 6 741.00 | |
290 Exceptional income | 91 000.00 | |||
294 Financial expenses | 67.00 | 857.00 | 67.00 | |
300 Exceptional expenses | 124.00 | |||
310 Profit or loss | 6 674.00 | 60 968.00 | 6 674.00 | |
all companies in France
Complete and comprehensive database.
