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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : FROMAGERIE DES FRERES LUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-07-31 | Simplified |
| 2018-08-06 | Public | 2017-07-31 | Simplified |
| Name | FROMAGERIE DES FRERES LUMIERE |
| Siren | 751409616 |
| Closing | 2017-07-31 |
| Registry code | 6901 |
| Registration number | B2018/026055 |
| Management number | 2012B02657 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 12 500.00 | 2 582.00 | 9 917.00 | 12 500.00 |
028 Tangible Assets | 298 458.00 | 93 917.00 | 204 540.00 | 298 458.00 |
040 Financial Assets | 2 460.00 | 2 460.00 | 2 460.00 | |
044 Total Fixed Assets | 408 418.00 | 96 500.00 | 311 918.00 | 408 418.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 5 224.00 | 5 224.00 | 5 224.00 | |
084 Cash | 39 006.00 | 39 006.00 | 39 006.00 | |
092 Prepaid expenses | 2 530.00 | 2 530.00 | 2 530.00 | |
096 Total Current Assets + Prepaid Expenses | 46 761.00 | 46 761.00 | 46 761.00 | |
110 Total Assets | 455 179.00 | 96 500.00 | 358 679.00 | 455 179.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 80 829.00 | |||
136 Profit for the Year | 25 627.00 | |||
142 Total Equity - Total I | 139 456.00 | |||
156 Loans and similar debts | 129 258.00 | |||
166 Suppliers and related accounts | 8 816.00 | |||
172 Other debts | 81 147.00 | |||
176 Total debts | 219 222.00 | |||
180 Liabilities Total | 358 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 379 088.00 | 352 682.00 | 379 088.00 | |
218 Production of services sold - France | 3 350.00 | 3 350.00 | ||
230 Other income | 1 854.00 | 2 710.00 | 1 854.00 | |
232 Total operating income excluding VAT | 384 293.00 | 355 392.00 | 384 293.00 | |
234 Purchases of goods (including customs duties) | 203 109.00 | 213 325.00 | 203 109.00 | |
236 Inventory change (goods) | 396.00 | 139.00 | 396.00 | |
242 Other external expenses | 37 567.00 | 29 302.00 | 37 567.00 | |
244 Taxes, duties and similar payments | 1 958.00 | 2 096.00 | 1 958.00 | |
250 Staff compensation | 60 676.00 | 49 922.00 | 60 676.00 | |
252 Social security contributions | 17 096.00 | 15 297.00 | 17 096.00 | |
254 Depreciation and amortization | 29 958.00 | 17 509.00 | 29 958.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 350 763.00 | 327 602.00 | 350 763.00 | |
270 Operating profit | 33 529.00 | 27 790.00 | 33 529.00 | |
280 Financial income | 487.00 | |||
294 Financial expenses | 3 631.00 | 2 849.00 | 3 631.00 | |
306 Income tax's | 4 271.00 | 3 732.00 | 4 271.00 | |
310 Profit or loss | 25 627.00 | 21 696.00 | 25 627.00 | |
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