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BALANCE SHEET (
2020-05-01)
THE LIST OF BALANCE SHEET : PRIMEURS DU VAL DE CHARENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-01 | Public | 2019-09-30 | Simplified |
| Name | PRIMEURS DU VAL DE CHARENTE |
| Siren | 487843948 |
| Closing | 2019-09-30 |
| Registry code | 1601 |
| Registration number | 2193 |
| Management number | 2006B50006 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16200 Jarnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 000.00 | 89 000.00 | 89 000.00 | |
028 Tangible Assets | 68 224.00 | 33 865.00 | 34 359.00 | 68 224.00 |
040 Financial Assets | 3 849.00 | 3 849.00 | 3 849.00 | |
044 Total Fixed Assets | 161 073.00 | 33 865.00 | 127 208.00 | 161 073.00 |
060 Merchandise inventory | 892.00 | 892.00 | 892.00 | |
072 Receivables – Other | 1 215.00 | 1 215.00 | 1 215.00 | |
084 Cash | 73 584.00 | 73 584.00 | 73 584.00 | |
096 Total Current Assets + Prepaid Expenses | 75 691.00 | 75 691.00 | 75 691.00 | |
110 Total Assets | 236 764.00 | 33 865.00 | 202 900.00 | 236 764.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 98 517.00 | |||
136 Profit for the Year | 7 310.00 | |||
142 Total Equity - Total I | 120 828.00 | |||
156 Loans and similar debts | 33 838.00 | |||
166 Suppliers and related accounts | 32 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173.00 | |||
172 Other debts | 15 500.00 | |||
176 Total debts | 82 072.00 | |||
180 Liabilities Total | 202 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 382 302.00 | 379 869.00 | 382 302.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 382 303.00 | 379 871.00 | 382 303.00 | |
234 Purchases of goods (including customs duties) | 272 490.00 | 270 919.00 | 272 490.00 | |
236 Inventory change (goods) | -42.00 | -150.00 | -42.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 872.00 | 2 336.00 | 1 872.00 | |
242 Other external expenses | 19 442.00 | 21 999.00 | 19 442.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 7 280.00 | 5 813.00 | 7 280.00 | |
250 Staff compensation | 55 500.00 | 52 201.00 | 55 500.00 | |
252 Social security contributions | 8 698.00 | 8 533.00 | 8 698.00 | |
254 Depreciation and amortization | 14 908.00 | 8 423.00 | 14 908.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 380 147.00 | 370 076.00 | 380 147.00 | |
270 Operating profit | 2 156.00 | 9 795.00 | 2 156.00 | |
290 Exceptional income | 7 025.00 | 7 025.00 | ||
294 Financial expenses | 305.00 | 399.00 | 305.00 | |
300 Exceptional expenses | 209.00 | 209.00 | ||
306 Income tax's | 1 356.00 | 1 161.00 | 1 356.00 | |
310 Profit or loss | 7 310.00 | 8 235.00 | 7 310.00 | |
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