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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : FROMAGERIES J.M. GUERRAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | FROMAGERIES J.M. GUERRAZ |
| Siren | 775654577 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 4418 |
| Management number | 1965B00118 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 796 161.00 | 581 059.00 | 215 102.00 | 796 161.00 |
044 Total Fixed Assets | 796 161.00 | 581 059.00 | 215 102.00 | 796 161.00 |
068 Receivables – Trade and related accounts | 3 184.00 | 3 184.00 | 3 184.00 | |
072 Receivables – Other | 55 663.00 | 55 663.00 | 55 663.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 79 206.00 | 79 206.00 | 79 206.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 338 433.00 | 338 433.00 | 338 433.00 | |
110 Total Assets | 1 134 595.00 | 581 059.00 | 553 535.00 | 1 134 595.00 |
120 Share or Individual Capital | 64 790.00 | |||
126 Legal Reserve | 6 479.00 | |||
132 Other Reserves | 439 388.00 | |||
136 Profit for the Year | 38 337.00 | |||
142 Total Equity - Total I | 548 995.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 166.00 | |||
172 Other debts | 3 027.00 | |||
176 Total debts | 4 540.00 | |||
180 Liabilities Total | 553 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 709.00 | 45 709.00 | ||
230 Other income | 71 971.00 | 71 971.00 | ||
232 Total operating income excluding VAT | 117 680.00 | 117 680.00 | ||
242 Other external expenses | 18 032.00 | 18 032.00 | ||
244 Taxes, duties and similar payments | 12 202.00 | 12 202.00 | ||
254 Depreciation and amortization | 41 813.00 | 41 813.00 | ||
262 Other expenses | 2 421.00 | 2 421.00 | ||
264 Total operating expenses | 74 469.00 | 74 469.00 | ||
270 Operating profit | 43 211.00 | 43 211.00 | ||
280 Financial income | 3 810.00 | 3 810.00 | ||
306 Income tax's | 8 685.00 | 8 685.00 | ||
310 Profit or loss | 38 337.00 | 38 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 8 574.00 | 8 574.00 | ||
490 Total Fixed Assets (Gross Value) | 787 587.00 | 787 587.00 | ||
492 Total Fixed Assets (Increases) | 8 574.00 | 8 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 141.00 | 9 141.00 | ||
378 Amount of deductible VAT on goods and services | 737.00 | 737.00 | ||
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