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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : CHAINE DES ARTISANS ROQUEFORTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CHAINE DES ARTISANS ROQUEFORTOIS |
| Siren | 338360001 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 2098 |
| Management number | 1986B00100 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40120 Roquefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 741.00 | 8 705.00 | 36.00 | 8 741.00 |
040 Financial Assets | 68 067.00 | 68 067.00 | 68 067.00 | |
044 Total Fixed Assets | 76 807.00 | 8 705.00 | 68 102.00 | 76 807.00 |
068 Receivables – Trade and related accounts | 24 189.00 | 24 189.00 | 24 189.00 | |
072 Receivables – Other | 39 573.00 | 39 573.00 | 39 573.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 58 912.00 | 58 912.00 | 58 912.00 | |
092 Prepaid expenses | 6 547.00 | 6 547.00 | 6 547.00 | |
096 Total Current Assets + Prepaid Expenses | 179 221.00 | 179 221.00 | 179 221.00 | |
110 Total Assets | 256 029.00 | 8 705.00 | 247 324.00 | 256 029.00 |
120 Share or Individual Capital | 8 672.00 | |||
130 Regulated Reserves | 41 820.00 | |||
132 Other Reserves | 670.00 | |||
136 Profit for the Year | 7 607.00 | |||
142 Total Equity - Total I | 58 769.00 | |||
166 Suppliers and related accounts | 101 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 770.00 | |||
172 Other debts | 86 808.00 | |||
176 Total debts | 188 554.00 | |||
180 Liabilities Total | 247 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 683.00 | |||
193 Of which financial assets due in less than one year | 60 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 379 919.00 | 418 975.00 | 379 919.00 | |
230 Other income | 1 272.00 | 5 255.00 | 1 272.00 | |
232 Total operating income excluding VAT | 381 192.00 | 424 231.00 | 381 192.00 | |
242 Other external expenses | 368 460.00 | 415 983.00 | 368 460.00 | |
244 Taxes, duties and similar payments | 530.00 | 510.00 | 530.00 | |
250 Staff compensation | 6 877.00 | 6 881.00 | 6 877.00 | |
252 Social security contributions | 1 420.00 | 1 424.00 | 1 420.00 | |
254 Depreciation and amortization | 108.00 | 108.00 | 108.00 | |
262 Other expenses | 182.00 | 4.00 | 182.00 | |
264 Total operating expenses | 377 578.00 | 424 909.00 | 377 578.00 | |
270 Operating profit | 3 614.00 | -678.00 | 3 614.00 | |
280 Financial income | 3 993.00 | 3 685.00 | 3 993.00 | |
294 Financial expenses | 105.00 | |||
310 Profit or loss | 7 607.00 | 2 902.00 | 7 607.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 683.00 | 3 683.00 | ||
490 Total Fixed Assets (Gross Value) | 73 125.00 | 73 125.00 | ||
492 Total Fixed Assets (Increases) | 3 683.00 | 3 683.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 299.00 | 62 299.00 | ||
378 Amount of deductible VAT on goods and services | 83 609.00 | 83 609.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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