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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : BOUCHERIE DES CANAUX-LAURENCE ET JOSE FERNANDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2018-02-28 | Simplified |
| 2017-08-28 | Public | 2017-02-28 | Simplified |
| Name | BOUCHERIE DES CANAUX-LAURENCE ET JOSE FERNANDEZ |
| Siren | 480673383 |
| Closing | 2018-02-28 |
| Registry code | 4201 |
| Registration number | 2794 |
| Management number | 2005B00039 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 500.00 | 59 500.00 | 59 500.00 | |
028 Tangible Assets | 220 749.00 | 120 725.00 | 100 024.00 | 220 749.00 |
040 Financial Assets | 853.00 | 853.00 | 853.00 | |
044 Total Fixed Assets | 281 102.00 | 120 725.00 | 160 377.00 | 281 102.00 |
060 Merchandise inventory | 6 704.00 | 6 704.00 | 6 704.00 | |
072 Receivables – Other | 15 522.00 | 15 522.00 | 15 522.00 | |
084 Cash | 4 948.00 | 4 948.00 | 4 948.00 | |
092 Prepaid expenses | 7 680.00 | 7 680.00 | 7 680.00 | |
096 Total Current Assets + Prepaid Expenses | 34 854.00 | 34 854.00 | 34 854.00 | |
110 Total Assets | 315 955.00 | 120 725.00 | 195 231.00 | 315 955.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 015.00 | |||
134 Retained Earnings | -1 611.00 | |||
136 Profit for the Year | 35.00 | |||
142 Total Equity - Total I | 52 939.00 | |||
156 Loans and similar debts | 71 025.00 | |||
166 Suppliers and related accounts | 61 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 10 046.00 | |||
176 Total debts | 142 292.00 | |||
180 Liabilities Total | 195 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 561.00 | |||
195 Of which payables due in more than one year | 46 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 516 525.00 | 489 166.00 | 516 525.00 | |
226 Operating subsidies received | 970.00 | 4 200.00 | 970.00 | |
230 Other income | 943.00 | |||
232 Total operating income excluding VAT | 517 495.00 | 494 309.00 | 517 495.00 | |
234 Purchases of goods (including customs duties) | 289 640.00 | 288 958.00 | 289 640.00 | |
236 Inventory change (goods) | -1 849.00 | -3 344.00 | -1 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 798.00 | 10 575.00 | 11 798.00 | |
242 Other external expenses | 62 762.00 | 56 377.00 | 62 762.00 | |
243 (including business tax) | 1 530.00 | 1 530.00 | ||
244 Taxes, duties and similar payments | 2 276.00 | 1 798.00 | 2 276.00 | |
250 Staff compensation | 86 884.00 | 85 538.00 | 86 884.00 | |
252 Social security contributions | 36 068.00 | 32 851.00 | 36 068.00 | |
254 Depreciation and amortization | 19 776.00 | 19 265.00 | 19 776.00 | |
264 Total operating expenses | 507 356.00 | 492 018.00 | 507 356.00 | |
270 Operating profit | 10 139.00 | 2 291.00 | 10 139.00 | |
280 Financial income | 14.00 | 122.00 | 14.00 | |
290 Exceptional income | 671.00 | 595.00 | 671.00 | |
294 Financial expenses | 4 197.00 | 5 154.00 | 4 197.00 | |
300 Exceptional expenses | 6 593.00 | 265.00 | 6 593.00 | |
306 Income tax's | -800.00 | |||
310 Profit or loss | 35.00 | -1 611.00 | 35.00 | |
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