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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : PECHE-CHASSE DE LA MONTAGNE NOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-09-30 | Simplified |
| Name | PECHE-CHASSE DE LA MONTAGNE NOIRE |
| Siren | 794279067 |
| Closing | 2017-09-30 |
| Registry code | 8102 |
| Registration number | 2963 |
| Management number | 2013B00290 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Mazamet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 4 098.00 | 3 743.00 | 354.00 | 4 098.00 |
040 Financial Assets | 554.00 | 554.00 | 554.00 | |
044 Total Fixed Assets | 58 652.00 | 3 743.00 | 54 908.00 | 58 652.00 |
060 Merchandise inventory | 37 705.00 | 37 705.00 | 37 705.00 | |
072 Receivables – Other | 15 082.00 | 15 082.00 | 15 082.00 | |
084 Cash | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 53 012.00 | 53 012.00 | 53 012.00 | |
110 Total Assets | 111 664.00 | 3 743.00 | 107 920.00 | 111 664.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 066.00 | |||
136 Profit for the Year | 13 717.00 | |||
142 Total Equity - Total I | 3 650.00 | |||
156 Loans and similar debts | 29 646.00 | |||
166 Suppliers and related accounts | 35 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 041.00 | |||
172 Other debts | 39 565.00 | |||
176 Total debts | 104 270.00 | |||
180 Liabilities Total | 107 920.00 | |||
195 Of which payables due in more than one year | 21 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 378.00 | 167 378.00 | ||
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 167 433.00 | 167 433.00 | ||
234 Purchases of goods (including customs duties) | 89 371.00 | 89 371.00 | ||
236 Inventory change (goods) | 2 428.00 | 2 428.00 | ||
242 Other external expenses | 32 784.00 | 32 784.00 | ||
243 (including business tax) | 1 381.00 | 1 381.00 | ||
244 Taxes, duties and similar payments | 1 481.00 | 1 481.00 | ||
24B (including equipment leasing) | 9 549.00 | 9 549.00 | ||
250 Staff compensation | 15 992.00 | 15 992.00 | ||
252 Social security contributions | 5 449.00 | 5 449.00 | ||
254 Depreciation and amortization | 320.00 | 320.00 | ||
262 Other expenses | 4 622.00 | 4 622.00 | ||
264 Total operating expenses | 152 448.00 | 152 448.00 | ||
270 Operating profit | 14 984.00 | 14 984.00 | ||
294 Financial expenses | 1 267.00 | 1 267.00 | ||
310 Profit or loss | 13 717.00 | 13 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 652.00 | 58 652.00 | ||
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