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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : SARL CHARCUTERIE DEVILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| Name | SARL CHARCUTERIE DEVILLARD |
| Siren | 332060912 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 3743 |
| Management number | 1985B70006 |
| Activity code | 1013B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71200 LE CREUSOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 707.00 | 90 707.00 | 90 707.00 | |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 197 567.00 | 184 723.00 | 12 844.00 | 197 567.00 |
044 Total Fixed Assets | 288 474.00 | 184 923.00 | 103 551.00 | 288 474.00 |
050 Raw materials, supplies, in progress | 5 682.00 | 5 682.00 | 5 682.00 | |
060 Merchandise inventory | 18 656.00 | 18 656.00 | 18 656.00 | |
064 Advances and down payments on orders | 3 943.00 | 3 943.00 | 3 943.00 | |
072 Receivables – Other | 14 973.00 | 14 973.00 | 14 973.00 | |
084 Cash | 64 615.00 | 64 615.00 | 64 615.00 | |
092 Prepaid expenses | 2 775.00 | 2 775.00 | 2 775.00 | |
096 Total Current Assets + Prepaid Expenses | 110 644.00 | 110 644.00 | 110 644.00 | |
110 Total Assets | 399 118.00 | 184 923.00 | 214 195.00 | 399 118.00 |
120 Share or Individual Capital | 104 000.00 | |||
126 Legal Reserve | 1 675.00 | |||
132 Other Reserves | 17 501.00 | |||
136 Profit for the Year | -26 716.00 | |||
142 Total Equity - Total I | 96 460.00 | |||
156 Loans and similar debts | 2 145.00 | |||
166 Suppliers and related accounts | 34 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 029.00 | |||
172 Other debts | 81 569.00 | |||
176 Total debts | 117 734.00 | |||
180 Liabilities Total | 214 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 601.00 | |||
195 Of which payables due in more than one year | 1 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 447 759.00 | 457 684.00 | 447 759.00 | |
230 Other income | 1 972.00 | 2 853.00 | 1 972.00 | |
232 Total operating income excluding VAT | 449 731.00 | 460 537.00 | 449 731.00 | |
234 Purchases of goods (including customs duties) | 149 152.00 | 155 791.00 | 149 152.00 | |
236 Inventory change (goods) | -504.00 | -259.00 | -504.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 277.00 | 9 829.00 | 9 277.00 | |
240 Inventory changes (raw materials and supplies) | 3 887.00 | -3 470.00 | 3 887.00 | |
242 Other external expenses | 48 081.00 | 50 461.00 | 48 081.00 | |
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 2 893.00 | 3 031.00 | 2 893.00 | |
250 Staff compensation | 204 848.00 | 201 685.00 | 204 848.00 | |
252 Social security contributions | 54 634.00 | 52 250.00 | 54 634.00 | |
254 Depreciation and amortization | 4 160.00 | 5 192.00 | 4 160.00 | |
264 Total operating expenses | 476 429.00 | 474 510.00 | 476 429.00 | |
270 Operating profit | -26 699.00 | -13 974.00 | -26 699.00 | |
290 Exceptional income | 107.00 | 1.00 | 107.00 | |
294 Financial expenses | 19.00 | 3.00 | 19.00 | |
300 Exceptional expenses | 104.00 | 183.00 | 104.00 | |
310 Profit or loss | -26 716.00 | -14 158.00 | -26 716.00 | |
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