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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : SOCIETE BOUCHERIE TRAITEUR POSTIC CRAVEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Partially confidential | 2016-03-31 | Complete |
| Name | SOCIETE BOUCHERIE TRAITEUR POSTIC CRAVEUR |
| Siren | 404574451 |
| Closing | 2016-03-31 |
| Registry code | 2901 |
| Registration number | 555 |
| Management number | 1996B40056 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29630 Plougasnou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 315.00 | 143 315.00 | 143 315.00 | |
AP Buildings | 4 622.00 | 4 622.00 | 4 622.00 | |
AR Technical installations, industrial equipment and tools | 71 011.00 | 69 731.00 | 1 280.00 | 71 011.00 |
AT Other tangible assets | 59 382.00 | 43 462.00 | 15 920.00 | 59 382.00 |
BH Other financial assets | 1 912.00 | 1 912.00 | 1 912.00 | |
BJ TOTAL (I) | 280 242.00 | 117 814.00 | 162 427.00 | 280 242.00 |
BL Raw materials, supplies | 553.00 | 553.00 | 553.00 | |
BT Goods | 5 405.00 | 5 405.00 | 5 405.00 | |
BV Advances and down payments on orders | 1 498.00 | 1 498.00 | 1 498.00 | |
BX Customers and related accounts | 1 742.00 | 1 742.00 | 1 742.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 2 083.00 | 2 083.00 | 2 083.00 | |
CH Prepaid expenses | 24 647.00 | 24 647.00 | 24 647.00 | |
CO Grand total (0 to V) | 324 700.00 | 117 814.00 | 206 885.00 | 324 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 549 103.00 | 571 757.00 | 549 103.00 | |
226 Operating subsidies received | 1 220.00 | |||
230 Other income | 357.00 | 2 735.00 | 357.00 | |
232 Total operating income excluding VAT | 549 460.00 | 575 712.00 | 549 460.00 | |
234 Purchases of goods (including customs duties) | 239 673.00 | 238 972.00 | 239 673.00 | |
236 Inventory change (goods) | 647.00 | 1 065.00 | 647.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 234.00 | 6 282.00 | 6 234.00 | |
240 Inventory changes (raw materials and supplies) | 431.00 | 55.00 | 431.00 | |
242 Other external expenses | 79 276.00 | 83 260.00 | 79 276.00 | |
244 Taxes, duties and similar payments | 7 112.00 | 7 844.00 | 7 112.00 | |
252 Social security contributions | 56 015.00 | 67 101.00 | 56 015.00 | |
254 Depreciation and amortization | 5 692.00 | 12 221.00 | 5 692.00 | |
262 Other expenses | 78.00 | 123.00 | 78.00 | |
270 Operating profit | 7 443.00 | -3 091.00 | 7 443.00 | |
280 Financial income | 114.00 | 192.00 | 114.00 | |
290 Exceptional income | 488.00 | 488.00 | ||
294 Financial expenses | 1 722.00 | 3 021.00 | 1 722.00 | |
300 Exceptional expenses | 560.00 | 560.00 | ||
306 Income tax's | -467.00 | -467.00 | ||
310 Profit or loss | 6 229.00 | -5 920.00 | 6 229.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 76 895.00 | 82 815.00 | 76 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 229.00 | -5 920.00 | 6 229.00 | |
DL TOTAL (I) | 91 508.00 | 85 279.00 | 91 508.00 | |
DT Other Bond Issues | 35 764.00 | 64 988.00 | 35 764.00 | |
DX Trade payables and related accounts | 22 056.00 | 16 927.00 | 22 056.00 | |
EA Other liabilities | 2 500.00 | 2 500.00 | ||
EC TOTAL (IV) | 115 377.00 | 137 356.00 | 115 377.00 | |
EE Grand total (I to V) | 206 885.00 | 222 636.00 | 206 885.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 056.00 | 22 056.00 | 22 056.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | 2 505.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 377.00 | 109 800.00 | 5 577.00 | 115 377.00 |
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