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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : LA FROMAGERIE DE CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-09-30 | Simplified |
| 2021-07-21 | Public | 2020-09-30 | Simplified |
| 2020-01-27 | Public | 2019-09-30 | Simplified |
| 2018-01-26 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | LA FROMAGERIE DE CLEMENT |
| Siren | 517482394 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 898 |
| Management number | 2009B01107 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Beynost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 35 571.00 | 9 280.00 | 26 290.00 | 35 571.00 |
044 Total Fixed Assets | 44 571.00 | 9 280.00 | 35 290.00 | 44 571.00 |
060 Merchandise inventory | 20 580.00 | 20 580.00 | 20 580.00 | |
072 Receivables – Other | 10 979.00 | 10 979.00 | 10 979.00 | |
080 Sellable securities | 5 085.00 | 5 085.00 | 5 085.00 | |
084 Cash | 28 941.00 | 28 941.00 | 28 941.00 | |
092 Prepaid expenses | 1 146.00 | 1 146.00 | 1 146.00 | |
096 Total Current Assets + Prepaid Expenses | 66 731.00 | 66 731.00 | 66 731.00 | |
110 Total Assets | 111 302.00 | 9 280.00 | 102 021.00 | 111 302.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 39 311.00 | |||
134 Retained Earnings | -8 646.00 | |||
136 Profit for the Year | -4 659.00 | |||
142 Total Equity - Total I | 53 505.00 | |||
156 Loans and similar debts | 9 075.00 | |||
166 Suppliers and related accounts | 34 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 223.00 | |||
172 Other debts | 5 088.00 | |||
176 Total debts | 48 516.00 | |||
180 Liabilities Total | 102 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 372.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 000.00 | |||
195 Of which payables due in more than one year | 6 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 434 489.00 | 404 412.00 | 434 489.00 | |
230 Other income | 1 167.00 | 7.00 | 1 167.00 | |
232 Total operating income excluding VAT | 435 655.00 | 404 419.00 | 435 655.00 | |
234 Purchases of goods (including customs duties) | 302 366.00 | 275 309.00 | 302 366.00 | |
236 Inventory change (goods) | -4 181.00 | -3 736.00 | -4 181.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 263.00 | 3 825.00 | 8 263.00 | |
242 Other external expenses | 63 616.00 | 69 386.00 | 63 616.00 | |
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 3 350.00 | 5 932.00 | 3 350.00 | |
250 Staff compensation | 57 930.00 | 60 876.00 | 57 930.00 | |
252 Social security contributions | 1 096.00 | 1 413.00 | 1 096.00 | |
254 Depreciation and amortization | 7 126.00 | 1 865.00 | 7 126.00 | |
262 Other expenses | 1 040.00 | 6.00 | 1 040.00 | |
264 Total operating expenses | 440 606.00 | 414 877.00 | 440 606.00 | |
270 Operating profit | -4 951.00 | -10 459.00 | -4 951.00 | |
280 Financial income | 519.00 | 676.00 | 519.00 | |
290 Exceptional income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 571.00 | 195.00 | 571.00 | |
300 Exceptional expenses | 16 657.00 | 16 657.00 | ||
306 Income tax's | -1 331.00 | |||
310 Profit or loss | -4 659.00 | -8 646.00 | -4 659.00 | |
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