Grow your business safely with FROMAGES & COMPAGNIE
All the information you need about FROMAGES & COMPAGNIE to develop and secure your business in France
F
HOME >
CORPORATES
>
FROMAGES & COMPAGNIE >
BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : FROMAGES & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | FROMAGES & COMPAGNIE |
| Siren | 800739435 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/014414 |
| Management number | 2014B01263 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 3 300.00 | 1 829.00 | 1 471.00 | 3 300.00 |
028 Tangible Assets | 26 511.00 | 10 407.00 | 16 104.00 | 26 511.00 |
040 Financial Assets | 3 524.00 | 3 524.00 | 3 524.00 | |
044 Total Fixed Assets | 108 335.00 | 12 236.00 | 96 099.00 | 108 335.00 |
060 Merchandise inventory | 6 750.00 | 6 750.00 | 6 750.00 | |
072 Receivables – Other | 3 584.00 | 3 584.00 | 3 584.00 | |
084 Cash | 6 659.00 | 6 659.00 | 6 659.00 | |
096 Total Current Assets + Prepaid Expenses | 16 993.00 | 16 993.00 | 16 993.00 | |
110 Total Assets | 125 328.00 | 12 236.00 | 113 092.00 | 125 328.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 181.00 | |||
136 Profit for the Year | 10 795.00 | |||
142 Total Equity - Total I | 10 614.00 | |||
156 Loans and similar debts | 81 262.00 | |||
166 Suppliers and related accounts | 18 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196.00 | |||
172 Other debts | 2 484.00 | |||
176 Total debts | 102 478.00 | |||
180 Liabilities Total | 113 092.00 | |||
195 Of which payables due in more than one year | 65 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 945.00 | 145 945.00 | ||
218 Production of services sold - France | 84.00 | 84.00 | ||
230 Other income | 194.00 | 194.00 | ||
232 Total operating income excluding VAT | 146 223.00 | 146 223.00 | ||
234 Purchases of goods (including customs duties) | 85 034.00 | 85 034.00 | ||
236 Inventory change (goods) | -187.00 | -187.00 | ||
242 Other external expenses | 39 120.00 | 39 120.00 | ||
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 1 126.00 | 1 126.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 2 073.00 | 2 073.00 | ||
252 Social security contributions | 592.00 | 592.00 | ||
254 Depreciation and amortization | 5 229.00 | 5 229.00 | ||
262 Other expenses | 266.00 | 266.00 | ||
264 Total operating expenses | 133 252.00 | 133 252.00 | ||
270 Operating profit | 12 971.00 | 12 971.00 | ||
290 Exceptional income | 1 531.00 | 1 531.00 | ||
294 Financial expenses | 2 999.00 | 2 999.00 | ||
300 Exceptional expenses | 474.00 | 474.00 | ||
306 Income tax's | 233.00 | 233.00 | ||
310 Profit or loss | 10 795.00 | 10 795.00 | ||
all companies in France
Complete and comprehensive database.
