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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : CREMERIE DE LA VALLEE DU SAULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-10-19 | Public | 2018-12-31 | Simplified |
| 2019-07-08 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| 2017-05-18 | Public | 2015-12-31 | Simplified |
| Name | CREMERIE DE LA VALLEE DU SAULON |
| Siren | 501968887 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 348 |
| Management number | 2008B00006 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52500 FAYL BILLOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 182.00 | 19 865.00 | 5 317.00 | 25 182.00 |
044 Total Fixed Assets | 25 182.00 | 19 865.00 | 5 317.00 | 25 182.00 |
050 Raw materials, supplies, in progress | 409.00 | 409.00 | 409.00 | |
060 Merchandise inventory | 3 642.00 | 3 642.00 | 3 642.00 | |
068 Receivables – Trade and related accounts | 24 680.00 | 24 680.00 | 24 680.00 | |
072 Receivables – Other | 2 825.00 | 2 825.00 | 2 825.00 | |
084 Cash | 5 385.00 | 5 385.00 | 5 385.00 | |
092 Prepaid expenses | 295.00 | 295.00 | 295.00 | |
096 Total Current Assets + Prepaid Expenses | 37 235.00 | 37 235.00 | 37 235.00 | |
110 Total Assets | 62 417.00 | 19 865.00 | 42 552.00 | 62 417.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 694.00 | |||
136 Profit for the Year | 5 240.00 | |||
142 Total Equity - Total I | 14 435.00 | |||
166 Suppliers and related accounts | 14 909.00 | |||
172 Other debts | 13 209.00 | |||
176 Total debts | 28 118.00 | |||
180 Liabilities Total | 42 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 124.00 | 131 669.00 | 111 124.00 | |
218 Production of services sold - France | 9 280.00 | 9 280.00 | 9 280.00 | |
230 Other income | 5.00 | 1 255.00 | 5.00 | |
232 Total operating income excluding VAT | 120 409.00 | 142 204.00 | 120 409.00 | |
234 Purchases of goods (including customs duties) | 74 148.00 | 92 628.00 | 74 148.00 | |
236 Inventory change (goods) | -606.00 | 1 862.00 | -606.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | |||
242 Other external expenses | 8 438.00 | 11 355.00 | 8 438.00 | |
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 665.00 | 638.00 | 665.00 | |
250 Staff compensation | 24 801.00 | 28 189.00 | 24 801.00 | |
252 Social security contributions | 5 631.00 | 6 143.00 | 5 631.00 | |
254 Depreciation and amortization | 2 162.00 | 2 162.00 | 2 162.00 | |
262 Other expenses | 7.00 | 12.00 | 7.00 | |
264 Total operating expenses | 115 246.00 | 143 090.00 | 115 246.00 | |
270 Operating profit | 5 163.00 | -885.00 | 5 163.00 | |
290 Exceptional income | 691.00 | 13 942.00 | 691.00 | |
300 Exceptional expenses | 129.00 | 83.00 | 129.00 | |
306 Income tax's | 485.00 | 485.00 | ||
310 Profit or loss | 5 240.00 | 12 974.00 | 5 240.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 182.00 | 25 182.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 734.00 | 8 734.00 | ||
378 Amount of deductible VAT on goods and services | 5 362.00 | 5 362.00 | ||
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