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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : LA FROMAGERIE DE CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-09-30 | Simplified |
| 2021-07-21 | Public | 2020-09-30 | Simplified |
| 2020-01-27 | Public | 2019-09-30 | Simplified |
| 2018-01-26 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | LA FROMAGERIE DE CLEMENT |
| Siren | 517482394 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 1726 |
| Management number | 2009B01107 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Beynost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 37 941.00 | 15 239.00 | 22 701.00 | 37 941.00 |
044 Total Fixed Assets | 46 941.00 | 15 239.00 | 31 701.00 | 46 941.00 |
060 Merchandise inventory | 16 399.00 | 16 399.00 | 16 399.00 | |
072 Receivables – Other | 22 078.00 | 22 078.00 | 22 078.00 | |
080 Sellable securities | 30 074.00 | 30 074.00 | 30 074.00 | |
084 Cash | 29 049.00 | 29 049.00 | 29 049.00 | |
092 Prepaid expenses | 3 782.00 | 3 782.00 | 3 782.00 | |
096 Total Current Assets + Prepaid Expenses | 101 381.00 | 101 381.00 | 101 381.00 | |
110 Total Assets | 148 322.00 | 15 239.00 | 133 083.00 | 148 322.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 39 311.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -8 646.00 | |||
142 Total Equity - Total I | 58 165.00 | |||
156 Loans and similar debts | 33 080.00 | |||
166 Suppliers and related accounts | 32 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 366.00 | |||
172 Other debts | 9 326.00 | |||
176 Total debts | 74 918.00 | |||
180 Liabilities Total | 133 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 421.00 | |||
195 Of which payables due in more than one year | 25 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 404 412.00 | 381 855.00 | 404 412.00 | |
230 Other income | 7.00 | 1 012.00 | 7.00 | |
232 Total operating income excluding VAT | 404 419.00 | 382 867.00 | 404 419.00 | |
234 Purchases of goods (including customs duties) | 275 309.00 | 246 003.00 | 275 309.00 | |
236 Inventory change (goods) | -3 736.00 | 1 219.00 | -3 736.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 825.00 | 6 224.00 | 3 825.00 | |
242 Other external expenses | 69 386.00 | 57 622.00 | 69 386.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 5 932.00 | 2 339.00 | 5 932.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 60 876.00 | 55 456.00 | 60 876.00 | |
252 Social security contributions | 1 413.00 | 486.00 | 1 413.00 | |
254 Depreciation and amortization | 1 865.00 | 658.00 | 1 865.00 | |
262 Other expenses | 6.00 | 167.00 | 6.00 | |
264 Total operating expenses | 414 877.00 | 370 174.00 | 414 877.00 | |
270 Operating profit | -10 459.00 | 12 693.00 | -10 459.00 | |
280 Financial income | 676.00 | 725.00 | 676.00 | |
294 Financial expenses | 195.00 | 195.00 | ||
300 Exceptional expenses | 430.00 | |||
306 Income tax's | -1 331.00 | 1 592.00 | -1 331.00 | |
310 Profit or loss | -8 646.00 | 11 396.00 | -8 646.00 | |
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