Grow your business safely with BOUCHERIE DES SOURCES
All the information you need about BOUCHERIE DES SOURCES to develop and secure your business in France
B
HOME >
CORPORATES
>
BOUCHERIE DES SOURCES >
BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : BOUCHERIE DES SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BOUCHERIE DES SOURCES |
| Siren | 812438810 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 15507 |
| Management number | 2015B01176 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 666.00 | 63 666.00 | 63 666.00 | |
028 Tangible Assets | 53 201.00 | 34 651.00 | 18 550.00 | 53 201.00 |
040 Financial Assets | 1 760.00 | 1 760.00 | 1 760.00 | |
044 Total Fixed Assets | 118 627.00 | 34 651.00 | 83 976.00 | 118 627.00 |
050 Raw materials, supplies, in progress | 4 338.00 | 4 338.00 | 4 338.00 | |
064 Advances and down payments on orders | -380.00 | -380.00 | -380.00 | |
068 Receivables – Trade and related accounts | 415.00 | 415.00 | 415.00 | |
072 Receivables – Other | 6 630.00 | 6 630.00 | 6 630.00 | |
084 Cash | 3 479.00 | 3 479.00 | 3 479.00 | |
092 Prepaid expenses | 768.00 | 768.00 | 768.00 | |
096 Total Current Assets + Prepaid Expenses | 15 250.00 | 15 250.00 | 15 250.00 | |
110 Total Assets | 133 877.00 | 34 651.00 | 99 226.00 | 133 877.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -4 421.00 | |||
136 Profit for the Year | -16 357.00 | |||
142 Total Equity - Total I | -17 778.00 | |||
156 Loans and similar debts | 44 507.00 | |||
166 Suppliers and related accounts | 52 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 790.00 | |||
172 Other debts | 20 006.00 | |||
176 Total debts | 117 004.00 | |||
180 Liabilities Total | 99 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 320.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 261 910.00 | 301 477.00 | 261 910.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 10.00 | 2 687.00 | 10.00 | |
232 Total operating income excluding VAT | 261 920.00 | 307 164.00 | 261 920.00 | |
234 Purchases of goods (including customs duties) | 730.00 | 730.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145 258.00 | 165 958.00 | 145 258.00 | |
240 Inventory changes (raw materials and supplies) | -1 164.00 | -7 791.00 | -1 164.00 | |
242 Other external expenses | 57 277.00 | 61 566.00 | 57 277.00 | |
243 (including business tax) | 2 446.00 | 2 446.00 | ||
244 Taxes, duties and similar payments | 2 793.00 | 2 956.00 | 2 793.00 | |
250 Staff compensation | 56 971.00 | 63 010.00 | 56 971.00 | |
252 Social security contributions | 6 147.00 | 7 590.00 | 6 147.00 | |
254 Depreciation and amortization | 8 678.00 | 8 489.00 | 8 678.00 | |
262 Other expenses | 40.00 | 30.00 | 40.00 | |
264 Total operating expenses | 276 000.00 | 301 807.00 | 276 000.00 | |
270 Operating profit | -14 080.00 | 5 357.00 | -14 080.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 31.00 | 64.00 | 31.00 | |
294 Financial expenses | 1 367.00 | 2 220.00 | 1 367.00 | |
300 Exceptional expenses | 942.00 | 996.00 | 942.00 | |
310 Profit or loss | -16 357.00 | 2 205.00 | -16 357.00 | |
all companies in France
Complete and comprehensive database.
