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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : LE FROMAGER DES PLATEAUX DU VERCORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | LE FROMAGER DES PLATEAUX DU VERCORS |
| Siren | 432087351 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/019190 |
| Management number | 2000B00756 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38112 AUTRANS-MEAUDRE-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 994 519.00 | 551 113.00 | 443 406.00 | 994 519.00 |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 1 084 519.00 | 551 113.00 | 533 406.00 | 1 084 519.00 |
050 Raw materials, supplies, in progress | 21 745.00 | 21 745.00 | 21 745.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 19 932.00 | 19 932.00 | 19 932.00 | |
084 Cash | 1 441.00 | 1 441.00 | 1 441.00 | |
096 Total Current Assets + Prepaid Expenses | 43 118.00 | 43 118.00 | 43 118.00 | |
110 Total Assets | 1 127 637.00 | 551 113.00 | 576 524.00 | 1 127 637.00 |
120 Share or Individual Capital | 60 980.00 | |||
126 Legal Reserve | 6 098.00 | |||
132 Other Reserves | 243 428.00 | |||
136 Profit for the Year | 24 067.00 | |||
142 Total Equity - Total I | 334 574.00 | |||
156 Loans and similar debts | 218 494.00 | |||
164 Advances and down payments received on current orders | 9 671.00 | |||
166 Suppliers and related accounts | 3 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 997.00 | |||
172 Other debts | 10 188.00 | |||
176 Total debts | 241 950.00 | |||
180 Liabilities Total | 576 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 111.00 | |||
195 Of which payables due in more than one year | 171 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 086.00 | 61 346.00 | 56 086.00 | |
218 Production of services sold - France | 96 747.00 | 97 084.00 | 96 747.00 | |
222 Inventory production | 6 225.00 | 4 270.00 | 6 225.00 | |
230 Other income | 7 580.00 | 7 271.00 | 7 580.00 | |
232 Total operating income excluding VAT | 166 639.00 | 169 971.00 | 166 639.00 | |
242 Other external expenses | 52 636.00 | 47 577.00 | 52 636.00 | |
244 Taxes, duties and similar payments | 7 958.00 | 7 834.00 | 7 958.00 | |
24A (including real estate leasing) | 20 175.00 | 20 175.00 | ||
250 Staff compensation | 12 125.00 | 11 294.00 | 12 125.00 | |
252 Social security contributions | 5 668.00 | 2 823.00 | 5 668.00 | |
254 Depreciation and amortization | 48 302.00 | 50 977.00 | 48 302.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 126 698.00 | 120 505.00 | 126 698.00 | |
270 Operating profit | 39 940.00 | 49 465.00 | 39 940.00 | |
290 Exceptional income | 26 000.00 | |||
294 Financial expenses | 11 756.00 | 15 049.00 | 11 756.00 | |
300 Exceptional expenses | 12 513.00 | |||
306 Income tax's | 4 117.00 | 8 806.00 | 4 117.00 | |
310 Profit or loss | 24 067.00 | 39 097.00 | 24 067.00 | |
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