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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : Saumonerie Ca-Ré
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Simplified |
| 2021-09-30 | Public | 2021-03-31 | Simplified |
| 2020-09-16 | Public | 2020-03-31 | Simplified |
| 2019-09-11 | Public | 2019-03-31 | Simplified |
| 2018-07-30 | Public | 2018-03-31 | Simplified |
| 2017-09-07 | Public | 2016-03-31 | Simplified |
| Name | Saumonerie Ca-Ré |
| Siren | 791799075 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 12313 |
| Management number | 2013B00523 |
| Activity code | 1020Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77360 VAIRES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 245.00 | 245.00 | 245.00 | |
028 Tangible Assets | 95 097.00 | 65 588.00 | 29 509.00 | 95 097.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 95 842.00 | 65 833.00 | 30 009.00 | 95 842.00 |
050 Raw materials, supplies, in progress | 14 880.00 | 14 880.00 | 14 880.00 | |
060 Merchandise inventory | 10 949.00 | 10 949.00 | 10 949.00 | |
068 Receivables – Trade and related accounts | 4 432.00 | 4 432.00 | 4 432.00 | |
072 Receivables – Other | 5 728.00 | 5 728.00 | 5 728.00 | |
084 Cash | 81 810.00 | 81 810.00 | 81 810.00 | |
092 Prepaid expenses | 831.00 | 831.00 | 831.00 | |
096 Total Current Assets + Prepaid Expenses | 118 631.00 | 118 631.00 | 118 631.00 | |
110 Total Assets | 214 472.00 | 65 833.00 | 148 639.00 | 214 472.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 45 678.00 | |||
136 Profit for the Year | 7 177.00 | |||
142 Total Equity - Total I | 63 855.00 | |||
156 Loans and similar debts | 14 207.00 | |||
166 Suppliers and related accounts | 9 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 483.00 | |||
172 Other debts | 60 735.00 | |||
176 Total debts | 84 785.00 | |||
180 Liabilities Total | 148 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 049.00 | 100 915.00 | 79 049.00 | |
214 Production of goods sold - France | 215 317.00 | 217 603.00 | 215 317.00 | |
218 Production of services sold - France | 396.00 | 626.00 | 396.00 | |
230 Other income | 59.00 | 282.00 | 59.00 | |
232 Total operating income excluding VAT | 294 820.00 | 319 426.00 | 294 820.00 | |
234 Purchases of goods (including customs duties) | 55 890.00 | 70 845.00 | 55 890.00 | |
236 Inventory change (goods) | 8 385.00 | -5 122.00 | 8 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 124.00 | 60 812.00 | 79 124.00 | |
240 Inventory changes (raw materials and supplies) | -14 880.00 | 2 140.00 | -14 880.00 | |
242 Other external expenses | 36 820.00 | 44 133.00 | 36 820.00 | |
243 (including business tax) | 1 262.00 | 1 262.00 | ||
244 Taxes, duties and similar payments | 1 596.00 | 4 820.00 | 1 596.00 | |
250 Staff compensation | 77 265.00 | 70 341.00 | 77 265.00 | |
252 Social security contributions | 31 210.00 | 26 734.00 | 31 210.00 | |
254 Depreciation and amortization | 10 666.00 | 7 285.00 | 10 666.00 | |
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 286 161.00 | 281 988.00 | 286 161.00 | |
270 Operating profit | 8 659.00 | 37 438.00 | 8 659.00 | |
280 Financial income | 8.00 | |||
294 Financial expenses | 216.00 | 1 225.00 | 216.00 | |
306 Income tax's | 1 266.00 | 5 433.00 | 1 266.00 | |
310 Profit or loss | 7 177.00 | 30 787.00 | 7 177.00 | |
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