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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : FROMAGES DE SAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2018-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | FROMAGES DE SAISON |
| Siren | 537639262 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6694 |
| Management number | 2011B04695 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 ORLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 671.00 | 41 792.00 | 3 878.00 | 45 671.00 |
044 Total Fixed Assets | 45 671.00 | 41 792.00 | 3 878.00 | 45 671.00 |
060 Merchandise inventory | 2 885.00 | 2 885.00 | 2 885.00 | |
072 Receivables – Other | 18 373.00 | 18 373.00 | 18 373.00 | |
084 Cash | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 21 396.00 | 21 396.00 | 21 396.00 | |
110 Total Assets | 67 067.00 | 41 792.00 | 25 275.00 | 67 067.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 18 310.00 | |||
136 Profit for the Year | 4 019.00 | |||
142 Total Equity - Total I | 24 329.00 | |||
156 Loans and similar debts | -121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357.00 | |||
172 Other debts | 1 066.00 | |||
176 Total debts | 945.00 | |||
180 Liabilities Total | 25 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 656.00 | 296 498.00 | 312 656.00 | |
232 Total operating income excluding VAT | 312 656.00 | 296 498.00 | 312 656.00 | |
234 Purchases of goods (including customs duties) | 197 389.00 | 199 685.00 | 197 389.00 | |
236 Inventory change (goods) | 402.00 | 2 392.00 | 402.00 | |
242 Other external expenses | 35 875.00 | 27 777.00 | 35 875.00 | |
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 1 424.00 | 1 083.00 | |
24B (including equipment leasing) | 5 869.00 | 5 869.00 | ||
250 Staff compensation | 51 746.00 | 44 980.00 | 51 746.00 | |
252 Social security contributions | 13 458.00 | 8 056.00 | 13 458.00 | |
254 Depreciation and amortization | 7 132.00 | 8 714.00 | 7 132.00 | |
264 Total operating expenses | 307 088.00 | 293 030.00 | 307 088.00 | |
270 Operating profit | 5 567.00 | 3 467.00 | 5 567.00 | |
290 Exceptional income | 1 201.00 | 1 952.00 | 1 201.00 | |
294 Financial expenses | 1 950.00 | 1 613.00 | 1 950.00 | |
300 Exceptional expenses | 90.00 | 45.00 | 90.00 | |
306 Income tax's | 709.00 | 564.00 | 709.00 | |
310 Profit or loss | 4 019.00 | 3 197.00 | 4 019.00 | |
374 Amount of VAT collected | 17 196.00 | 17 196.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 17 404.00 | 17 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 671.00 | 45 671.00 | ||
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