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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : BOUCHERIE L'ORIENTALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| Name | BOUCHERIE L'ORIENTALE |
| Siren | 820673713 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/011291 |
| Management number | 2016B00790 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 11 481.00 | 11 257.00 | 224.00 | 11 481.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 23 556.00 | 11 257.00 | 12 299.00 | 23 556.00 |
060 Merchandise inventory | 3 900.00 | 3 900.00 | 3 900.00 | |
072 Receivables – Other | 4 909.00 | 4 909.00 | 4 909.00 | |
084 Cash | 1 418.00 | 1 418.00 | 1 418.00 | |
096 Total Current Assets + Prepaid Expenses | 10 227.00 | 10 227.00 | 10 227.00 | |
110 Total Assets | 33 783.00 | 11 257.00 | 22 525.00 | 33 783.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 273.00 | |||
136 Profit for the Year | 551.00 | |||
142 Total Equity - Total I | 1 374.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 011.00 | |||
172 Other debts | 12 946.00 | |||
176 Total debts | 21 151.00 | |||
180 Liabilities Total | 22 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 784.00 | 78 052.00 | 69 784.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 19.00 | 6.00 | 19.00 | |
232 Total operating income excluding VAT | 72 803.00 | 78 058.00 | 72 803.00 | |
234 Purchases of goods (including customs duties) | 41 487.00 | 51 548.00 | 41 487.00 | |
240 Inventory changes (raw materials and supplies) | 900.00 | -200.00 | 900.00 | |
242 Other external expenses | 20 420.00 | 18 251.00 | 20 420.00 | |
243 (including business tax) | 1 291.00 | 1 291.00 | ||
244 Taxes, duties and similar payments | 1 291.00 | 2 128.00 | 1 291.00 | |
254 Depreciation and amortization | 296.00 | 1 407.00 | 296.00 | |
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 64 422.00 | 73 135.00 | 64 422.00 | |
270 Operating profit | 8 381.00 | 4 923.00 | 8 381.00 | |
280 Financial income | 75.00 | |||
300 Exceptional expenses | 7 830.00 | 1 752.00 | 7 830.00 | |
310 Profit or loss | 551.00 | 3 246.00 | 551.00 | |
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