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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : LES FABRICATIONS DES BENEDICTINES DE CHANTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | LES FABRICATIONS DES BENEDICTINES DE CHANTELLE |
| Siren | 976320010 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 1314 |
| Management number | 1963B00001 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03140 Chantelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 848 223.00 | 548 579.00 | 1 299 644.00 | 1 848 223.00 |
044 Total Fixed Assets | 1 848 223.00 | 548 579.00 | 1 299 644.00 | 1 848 223.00 |
072 Receivables – Other | 347 793.00 | 347 793.00 | 347 793.00 | |
084 Cash | 20 490.00 | 20 490.00 | 20 490.00 | |
096 Total Current Assets + Prepaid Expenses | 368 283.00 | 368 283.00 | 368 283.00 | |
110 Total Assets | 2 216 506.00 | 548 579.00 | 1 667 927.00 | 2 216 506.00 |
120 Share or Individual Capital | 38 750.00 | |||
126 Legal Reserve | 3 875.00 | |||
132 Other Reserves | 306 665.00 | |||
136 Profit for the Year | -4 350.00 | |||
140 Regulated Provisions | 541 293.00 | |||
142 Total Equity - Total I | 886 234.00 | |||
166 Suppliers and related accounts | 350 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429 478.00 | |||
172 Other debts | 431 488.00 | |||
176 Total debts | 781 693.00 | |||
180 Liabilities Total | 1 667 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 383.00 | 80 611.00 | 80 383.00 | |
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 80 420.00 | 80 612.00 | 80 420.00 | |
242 Other external expenses | 32 713.00 | 37 952.00 | 32 713.00 | |
244 Taxes, duties and similar payments | 11 152.00 | 11 083.00 | 11 152.00 | |
254 Depreciation and amortization | 58 719.00 | 56 985.00 | 58 719.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 102 586.00 | 106 020.00 | 102 586.00 | |
270 Operating profit | -22 165.00 | -25 409.00 | -22 165.00 | |
290 Exceptional income | 17 815.00 | 16 283.00 | 17 815.00 | |
310 Profit or loss | -4 350.00 | -9 126.00 | -4 350.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 106 612.00 | 106 612.00 | ||
490 Total Fixed Assets (Gross Value) | 1 451 371.00 | 1 451 371.00 | ||
492 Total Fixed Assets (Increases) | 106 612.00 | 106 612.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 232.00 | 11 232.00 | ||
378 Amount of deductible VAT on goods and services | 621.00 | 621.00 | ||
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