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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : CHARCUTERIE DE LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-09-30 | Simplified |
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | CHARCUTERIE DE LA SOURCE |
| Siren | 433374030 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 2182 |
| Management number | 2000B02650 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78450 Chavenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 789.00 | 60 211.00 | 30 578.00 | 90 789.00 |
040 Financial Assets | 602.00 | 602.00 | 602.00 | |
044 Total Fixed Assets | 91 391.00 | 60 211.00 | 31 180.00 | 91 391.00 |
050 Raw materials, supplies, in progress | 869.00 | 869.00 | 869.00 | |
060 Merchandise inventory | 9 665.00 | 9 665.00 | 9 665.00 | |
064 Advances and down payments on orders | 688.00 | 688.00 | 688.00 | |
072 Receivables – Other | 3 229.00 | 3 229.00 | 3 229.00 | |
080 Sellable securities | 40 210.00 | 40 210.00 | 40 210.00 | |
084 Cash | 24 690.00 | 24 690.00 | 24 690.00 | |
092 Prepaid expenses | 1 802.00 | 1 802.00 | 1 802.00 | |
096 Total Current Assets + Prepaid Expenses | 81 153.00 | 81 153.00 | 81 153.00 | |
110 Total Assets | 172 544.00 | 60 211.00 | 112 333.00 | 172 544.00 |
120 Share or Individual Capital | 7 651.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 26 243.00 | |||
136 Profit for the Year | -3 776.00 | |||
142 Total Equity - Total I | 30 883.00 | |||
156 Loans and similar debts | 13 056.00 | |||
166 Suppliers and related accounts | 16 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 741.00 | |||
172 Other debts | 51 826.00 | |||
176 Total debts | 81 451.00 | |||
180 Liabilities Total | 112 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 788.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 634 300.00 | 634 300.00 | ||
230 Other income | 2 007.00 | 2 007.00 | ||
232 Total operating income excluding VAT | 636 307.00 | 636 307.00 | ||
234 Purchases of goods (including customs duties) | 307 699.00 | 307 699.00 | ||
236 Inventory change (goods) | -1 969.00 | -1 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 180.00 | 6 180.00 | ||
240 Inventory changes (raw materials and supplies) | -122.00 | -122.00 | ||
242 Other external expenses | 81 987.00 | 81 987.00 | ||
243 (including business tax) | 1 699.00 | 1 699.00 | ||
244 Taxes, duties and similar payments | 12 426.00 | 12 426.00 | ||
250 Staff compensation | 166 281.00 | 166 281.00 | ||
252 Social security contributions | 63 222.00 | 63 222.00 | ||
254 Depreciation and amortization | 13 397.00 | 13 397.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 649 159.00 | 649 159.00 | ||
270 Operating profit | -12 852.00 | -12 852.00 | ||
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
300 Exceptional expenses | 528.00 | 528.00 | ||
310 Profit or loss | -3 776.00 | -3 776.00 | ||
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