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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : CJ FRESQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Simplified |
| 2022-05-30 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-11-23 | Public | 2019-09-30 | Simplified |
| 2019-09-24 | Public | 2018-09-30 | Complete |
| 2018-09-03 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | CJ FRESQUET |
| Siren | 522056266 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 1679 |
| Management number | 2010B00133 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46300 Le Vigan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 306 506.00 | 168 108.00 | 138 398.00 | 306 506.00 |
044 Total Fixed Assets | 311 506.00 | 168 108.00 | 143 398.00 | 311 506.00 |
050 Raw materials, supplies, in progress | 790.00 | 790.00 | 790.00 | |
060 Merchandise inventory | 76 078.00 | 76 078.00 | 76 078.00 | |
068 Receivables – Trade and related accounts | 73 120.00 | 15 267.00 | 57 853.00 | 73 120.00 |
072 Receivables – Other | 17 220.00 | 17 220.00 | 17 220.00 | |
084 Cash | 27 630.00 | 27 630.00 | 27 630.00 | |
092 Prepaid expenses | 4 375.00 | 4 375.00 | 4 375.00 | |
096 Total Current Assets + Prepaid Expenses | 199 213.00 | 15 267.00 | 183 946.00 | 199 213.00 |
110 Total Assets | 510 719.00 | 183 375.00 | 327 344.00 | 510 719.00 |
120 Share or Individual Capital | 50 000.00 | |||
130 Regulated Reserves | 5 000.00 | |||
134 Retained Earnings | 1 987.00 | |||
136 Profit for the Year | 32 771.00 | |||
142 Total Equity - Total I | 89 757.00 | |||
156 Loans and similar debts | 140 488.00 | |||
166 Suppliers and related accounts | 21 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 927.00 | |||
172 Other debts | 75 292.00 | |||
176 Total debts | 237 587.00 | |||
180 Liabilities Total | 327 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 000.00 | |||
195 Of which payables due in more than one year | 106 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 751.00 | 321 751.00 | ||
218 Production of services sold - France | 14 540.00 | 14 540.00 | ||
230 Other income | 17 152.00 | 17 152.00 | ||
232 Total operating income excluding VAT | 353 442.00 | 353 442.00 | ||
234 Purchases of goods (including customs duties) | 125 071.00 | 125 071.00 | ||
236 Inventory change (goods) | -28 558.00 | -28 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 432.00 | 41 432.00 | ||
240 Inventory changes (raw materials and supplies) | -190.00 | -190.00 | ||
242 Other external expenses | 104 784.00 | 104 784.00 | ||
244 Taxes, duties and similar payments | 1 601.00 | 1 601.00 | ||
250 Staff compensation | 22 695.00 | 22 695.00 | ||
252 Social security contributions | 6 436.00 | 6 436.00 | ||
254 Depreciation and amortization | 38 718.00 | 38 718.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 312 073.00 | 312 073.00 | ||
270 Operating profit | 41 369.00 | 41 369.00 | ||
294 Financial expenses | 2 980.00 | 2 980.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 5 616.00 | 5 616.00 | ||
310 Profit or loss | 32 771.00 | 32 771.00 | ||
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