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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : FARINE ET CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-03 | Public | 2020-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | FARINE ET CHOCOLAT |
| Siren | 518160460 |
| Closing | 2017-06-30 |
| Registry code | 1304 |
| Registration number | 5820 |
| Management number | 2009B00875 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13410 Lambesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 104 763.00 | 97 789.00 | 6 975.00 | 104 763.00 |
040 Financial Assets | 26.00 | 26.00 | 26.00 | |
044 Total Fixed Assets | 194 789.00 | 97 789.00 | 97 001.00 | 194 789.00 |
050 Raw materials, supplies, in progress | 4 900.00 | 4 900.00 | 4 900.00 | |
072 Receivables – Other | 7 869.00 | 7 869.00 | 7 869.00 | |
084 Cash | 1 583.00 | 1 583.00 | 1 583.00 | |
092 Prepaid expenses | 1 430.00 | 1 430.00 | 1 430.00 | |
096 Total Current Assets + Prepaid Expenses | 15 781.00 | 15 781.00 | 15 781.00 | |
110 Total Assets | 210 570.00 | 97 789.00 | 112 781.00 | 210 570.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 61 991.00 | |||
136 Profit for the Year | 1 108.00 | |||
142 Total Equity - Total I | 79 599.00 | |||
166 Suppliers and related accounts | 7 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 356.00 | |||
172 Other debts | 25 325.00 | |||
176 Total debts | 33 182.00 | |||
180 Liabilities Total | 112 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 178 588.00 | 178 588.00 | ||
222 Inventory production | -600.00 | -600.00 | ||
226 Operating subsidies received | 5 080.00 | 5 080.00 | ||
230 Other income | 4 653.00 | 4 653.00 | ||
232 Total operating income excluding VAT | 187 721.00 | 187 721.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 774.00 | 50 774.00 | ||
240 Inventory changes (raw materials and supplies) | 600.00 | 600.00 | ||
242 Other external expenses | 35 828.00 | 35 828.00 | ||
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 4 338.00 | 4 338.00 | ||
250 Staff compensation | 76 228.00 | 76 228.00 | ||
252 Social security contributions | 16 382.00 | 16 382.00 | ||
254 Depreciation and amortization | 3 608.00 | 3 608.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 187 761.00 | 187 761.00 | ||
270 Operating profit | -40.00 | -40.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
306 Income tax's | -1 200.00 | -1 200.00 | ||
310 Profit or loss | 1 108.00 | 1 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 194 789.00 | 194 789.00 | ||
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