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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : FROMAGES DU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-08-31 | Simplified |
| 2020-02-24 | Public | 2019-08-31 | Simplified |
| 2019-06-11 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| Name | FROMAGES DU MONDE |
| Siren | 824072599 |
| Closing | 2017-08-31 |
| Registry code | 4001 |
| Registration number | 718 |
| Management number | 2016B00704 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40250 Nerbis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 553.00 | 346.00 | 1 206.00 | 1 553.00 |
028 Tangible Assets | 35 456.00 | 1 659.00 | 33 797.00 | 35 456.00 |
044 Total Fixed Assets | 37 009.00 | 2 005.00 | 35 004.00 | 37 009.00 |
060 Merchandise inventory | 3 903.00 | 3 903.00 | 3 903.00 | |
068 Receivables – Trade and related accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
072 Receivables – Other | 5 943.00 | 5 943.00 | 5 943.00 | |
084 Cash | 1 001.00 | 1 001.00 | 1 001.00 | |
092 Prepaid expenses | 663.00 | 663.00 | 663.00 | |
096 Total Current Assets + Prepaid Expenses | 14 272.00 | 14 272.00 | 14 272.00 | |
110 Total Assets | 51 282.00 | 2 005.00 | 49 276.00 | 51 282.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -631.00 | |||
142 Total Equity - Total I | 2 368.00 | |||
166 Suppliers and related accounts | 10 987.00 | |||
172 Other debts | 35 920.00 | |||
176 Total debts | 46 908.00 | |||
180 Liabilities Total | 49 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 337.00 | 91 337.00 | ||
224 Capitalized production | 225.00 | 225.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 91 565.00 | 91 565.00 | ||
234 Purchases of goods (including customs duties) | 63 467.00 | 63 467.00 | ||
236 Inventory change (goods) | -3 903.00 | -3 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 993.00 | 2 993.00 | ||
242 Other external expenses | 12 755.00 | 12 755.00 | ||
244 Taxes, duties and similar payments | 557.00 | 557.00 | ||
250 Staff compensation | 10 211.00 | 10 211.00 | ||
252 Social security contributions | 4 109.00 | 4 109.00 | ||
254 Depreciation and amortization | 2 005.00 | 2 005.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 196.00 | 92 196.00 | ||
270 Operating profit | -631.00 | -631.00 | ||
310 Profit or loss | -631.00 | -631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 553.00 | 1 553.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 450.00 | 450.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 35 006.00 | 35 006.00 | ||
492 Total Fixed Assets (Increases) | 37 009.00 | 37 009.00 | ||
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