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BALANCE SHEET (
2022-08-15)
THE LIST OF BALANCE SHEET : SARL BOUCHERIE BROWN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-15 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-04-28 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-06-06 | Public | 2016-12-31 | Simplified |
| Name | SARL BOUCHERIE BROWN |
| Siren | 493205660 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 2843 |
| Management number | 2006B00398 |
| Activity code | 1011Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 554.00 | 6 896.00 | 9 657.00 | 16 554.00 |
040 Financial Assets | 5 990.00 | 5 990.00 | 5 990.00 | |
044 Total Fixed Assets | 22 544.00 | 6 896.00 | 15 648.00 | 22 544.00 |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 24 083.00 | 24 083.00 | 24 083.00 | |
084 Cash | 54 060.00 | 54 060.00 | 54 060.00 | |
096 Total Current Assets + Prepaid Expenses | 78 993.00 | 78 993.00 | 78 993.00 | |
110 Total Assets | 101 537.00 | 6 896.00 | 94 641.00 | 101 537.00 |
120 Share or Individual Capital | 1 524.00 | |||
134 Retained Earnings | 47 149.00 | |||
136 Profit for the Year | -50 625.00 | |||
142 Total Equity - Total I | -1 952.00 | |||
166 Suppliers and related accounts | 41 839.00 | |||
172 Other debts | 54 757.00 | |||
176 Total debts | 96 593.00 | |||
180 Liabilities Total | 94 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 563 859.00 | 563 859.00 | ||
232 Total operating income excluding VAT | 563 859.00 | 563 859.00 | ||
234 Purchases of goods (including customs duties) | 458 631.00 | 458 631.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 461.00 | 4 461.00 | ||
242 Other external expenses | 43 533.00 | 43 533.00 | ||
250 Staff compensation | 87 408.00 | 87 408.00 | ||
252 Social security contributions | 13 288.00 | 13 288.00 | ||
254 Depreciation and amortization | 4 826.00 | 4 826.00 | ||
262 Other expenses | 1 643.00 | 1 643.00 | ||
264 Total operating expenses | 613 790.00 | 613 790.00 | ||
270 Operating profit | -49 931.00 | -49 931.00 | ||
294 Financial expenses | 643.00 | 643.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | -50 625.00 | -50 625.00 | ||
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