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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : FROMAGES DE SAVOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| Name | FROMAGES DE SAVOIE |
| Siren | 450996863 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 4216 |
| Management number | 2003B50480 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73460 Notre-Dame-des-Millières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 310.00 | 310.00 | 310.00 | |
028 Tangible Assets | 42 828.00 | 39 983.00 | 2 845.00 | 42 828.00 |
040 Financial Assets | 8 190.00 | 8 190.00 | 8 190.00 | |
044 Total Fixed Assets | 51 328.00 | 40 293.00 | 11 035.00 | 51 328.00 |
050 Raw materials, supplies, in progress | 336.00 | 336.00 | 336.00 | |
060 Merchandise inventory | 18 941.00 | 18 941.00 | 18 941.00 | |
068 Receivables – Trade and related accounts | 3 527.00 | 3 527.00 | 3 527.00 | |
072 Receivables – Other | 8 592.00 | 8 592.00 | 8 592.00 | |
084 Cash | 28 757.00 | 28 757.00 | 28 757.00 | |
092 Prepaid expenses | 1 695.00 | 1 695.00 | 1 695.00 | |
096 Total Current Assets + Prepaid Expenses | 61 848.00 | 61 848.00 | 61 848.00 | |
110 Total Assets | 113 176.00 | 40 293.00 | 72 882.00 | 113 176.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 20 984.00 | |||
136 Profit for the Year | 1 418.00 | |||
142 Total Equity - Total I | 31 202.00 | |||
166 Suppliers and related accounts | 32 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 791.00 | |||
172 Other debts | 9 213.00 | |||
176 Total debts | 41 681.00 | |||
180 Liabilities Total | 72 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 013.00 | 302 013.00 | ||
230 Other income | 484.00 | 484.00 | ||
232 Total operating income excluding VAT | 302 497.00 | 302 497.00 | ||
234 Purchases of goods (including customs duties) | 219 017.00 | 219 017.00 | ||
236 Inventory change (goods) | -5 598.00 | -5 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 242.00 | 1 242.00 | ||
240 Inventory changes (raw materials and supplies) | -143.00 | -143.00 | ||
242 Other external expenses | 41 122.00 | 41 122.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 5 158.00 | 5 158.00 | ||
250 Staff compensation | 18 888.00 | 18 888.00 | ||
252 Social security contributions | 15 009.00 | 15 009.00 | ||
254 Depreciation and amortization | 6 069.00 | 6 069.00 | ||
262 Other expenses | 126.00 | 126.00 | ||
264 Total operating expenses | 300 891.00 | 300 891.00 | ||
270 Operating profit | 1 606.00 | 1 606.00 | ||
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 190.00 | 190.00 | ||
310 Profit or loss | 1 418.00 | 1 418.00 | ||
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