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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : CHAINE DES ARTISANS ROQUEFORTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CHAINE DES ARTISANS ROQUEFORTOIS |
| Siren | 338360001 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 1476 |
| Management number | 1986B00100 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40120 Roquefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 741.00 | 8 597.00 | 143.00 | 8 741.00 |
040 Financial Assets | 64 384.00 | 64 384.00 | 64 384.00 | |
044 Total Fixed Assets | 73 125.00 | 8 597.00 | 64 527.00 | 73 125.00 |
068 Receivables – Trade and related accounts | 65 454.00 | 65 454.00 | 65 454.00 | |
072 Receivables – Other | 37 808.00 | 37 808.00 | 37 808.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 88 063.00 | 88 063.00 | 88 063.00 | |
096 Total Current Assets + Prepaid Expenses | 241 325.00 | 241 325.00 | 241 325.00 | |
110 Total Assets | 314 450.00 | 8 597.00 | 305 852.00 | 314 450.00 |
120 Share or Individual Capital | 8 672.00 | |||
130 Regulated Reserves | 41 385.00 | |||
132 Other Reserves | 670.00 | |||
136 Profit for the Year | 2 902.00 | |||
142 Total Equity - Total I | 53 629.00 | |||
166 Suppliers and related accounts | 166 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 304.00 | |||
172 Other debts | 86 026.00 | |||
176 Total debts | 252 224.00 | |||
180 Liabilities Total | 305 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -6 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 418 975.00 | 191 910.00 | 418 975.00 | |
230 Other income | 5 255.00 | 163.00 | 5 255.00 | |
232 Total operating income excluding VAT | 424 231.00 | 192 072.00 | 424 231.00 | |
242 Other external expenses | 415 983.00 | 181 161.00 | 415 983.00 | |
244 Taxes, duties and similar payments | 510.00 | 498.00 | 510.00 | |
250 Staff compensation | 6 881.00 | 16 414.00 | 6 881.00 | |
252 Social security contributions | 1 424.00 | 2 512.00 | 1 424.00 | |
254 Depreciation and amortization | 108.00 | 108.00 | 108.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 424 909.00 | 200 693.00 | 424 909.00 | |
270 Operating profit | -678.00 | -8 620.00 | -678.00 | |
280 Financial income | 3 685.00 | 10 590.00 | 3 685.00 | |
294 Financial expenses | 105.00 | 105.00 | ||
310 Profit or loss | 2 902.00 | 1 969.00 | 2 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6 329.00 | 6 329.00 | ||
490 Total Fixed Assets (Gross Value) | 79 454.00 | 79 454.00 | ||
494 Total Fixed Assets (Decreases) | 6 329.00 | 6 329.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 228.00 | 58 228.00 | ||
378 Amount of deductible VAT on goods and services | 67 648.00 | 67 648.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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