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THE LIST OF BALANCE SHEET : FROMAGERIE PHILIPPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-07 Partially confidential 2022-03-31 Complete
2021-12-16 Partially confidential 2021-03-31 Complete
2020-11-12 Partially confidential 2020-03-31 Complete
2019-11-29 Public 2018-03-31 Complete
2019-10-22 Partially confidential 2019-03-31 Complete
2018-08-13 Public 2017-03-31 Complete
NameFROMAGERIE PHILIPPE
Siren329274476
Closing2017-03-31
Registry code 2501
Registration number 3656
Management number1984B00067
Activity code 1051C
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-13
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address25560 Bannans
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 545.00 1 545.00 1 545.00
AR Technical installations, industrial equipment and tools 14 711.00 8 637.00 6 073.00 14 711.00
AT Other tangible assets 176 813.00 174 799.00 2 014.00 176 813.00
BD Other fixed assets 398.00 398.00 398.00
BH Other financial assets 228.00 228.00 228.00
BJ TOTAL (I) 793 696.00 184 981.00 608 715.00 793 696.00
BX Customers and related accounts 1 458 598.00 37 500.00 1 421 098.00 1 458 598.00
BZ Other receivables 40 441.00 40 441.00 40 441.00
CF Cash and cash equivalents 81 833.00 81 833.00 81 833.00
CH Prepaid expenses 16 059.00 16 059.00 16 059.00
CJ TOTAL (II) 1 596 932.00 37 500.00 1 559 432.00 1 596 932.00
CO Grand total (0 to V) 2 390 629.00 222 481.00 2 168 148.00 2 390 629.00
CU Other investments 600 000.00 600 000.00 600 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 45 734.00 45 734.00
DD Legal reserve (1) 4 573.00 4 573.00
DG Other reserves 891 870.00 891 870.00
DI RESULTS FOR THE YEAR (Profit or Loss) -305 951.00 -305 951.00
DL TOTAL (I) 636 227.00 636 227.00
DU Loans and Debts from Credit Institutions (3) 3 603.00 3 603.00
DV Miscellaneous Loans and Financial Debts (4) 174 371.00 174 371.00
DX Trade payables and related accounts 1 290 699.00 1 290 699.00
DY Tax and social security liabilities 43 263.00 43 263.00
EA Other liabilities 19 983.00 19 983.00
EC TOTAL (IV) 1 531 920.00 1 531 920.00
EE Grand total (I to V) 2 168 148.00 2 168 148.00
EG Accrued income and payables due within one year 1 531 920.00 1 531 920.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 466.00 466.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 3 813 002.00 3 813 002.00 3 813 002.00
FD Production sold - goods 1 035 476.00 1 035 476.00 1 035 476.00
FG Production sold - services 274 972.00 274 972.00 274 972.00
FJ Net sales 5 123 451.00 5 123 451.00 5 123 451.00
FP Reversals of depreciation and provisions, transfer of expenses 58 538.00
FQ Other income 22.00
FR Total operating income (I) 5 182 012.00
FS Purchases of goods (including customs duties) 3 827 940.00
FU Purchases of raw materials and other supplies 844 611.00
FW Other purchases and external expenses 298 564.00
FX Taxes, duties, and similar payments 12 204.00
FY Salaries and Wages 141 411.00
FZ Social Security Contributions 52 124.00
GA Operating Expenses - Depreciation and Amortization 22 341.00
GE Other Expenses 14.00
GF Total Operating Expenses (II) 5 199 213.00
GG - OPERATING RESULT (I - II) -17 200.00
GL Other interest and similar income 10.00
GP Total financial income (V) 10.00
GR Interest and similar expenses 1 203.00
GU Total financial expenses (VI) 1 203.00
GV - FINANCIAL INCOME (V - VI) -1 193.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -18 394.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 58 538.00 58 538.00
HA Exceptional income from management transactions 1 557.00 1 557.00
HB Exceptional income from capital transactions 12 820.00 12 820.00
HD Total exceptional income (VII) 14 377.00 14 377.00
HE Exceptional expenses on management operations 300 738.00 300 738.00
HF Exceptional expenses on capital transactions 1 196.00 1 196.00
HH Total exceptional expenses (VIII) 301 935.00 301 935.00
HI - EXCEPTIONAL RESULT (VII - VIII) -287 557.00 -287 557.00
HL TOTAL REVENUE (I + III + V + VII) 5 196 400.00 5 196 400.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 502 352.00 5 502 352.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -305 951.00 -305 951.00
HP References: Equipment leasing 10 554.00 10 554.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 822 301.00 822 301.00
I3 DECREASES Total Financial Fixed Assets 600 627.00
I4 DECREASES Grand Total 793 697.00
IO DECREASES Total including other intangible assets 1 545.00
IY DECREASES Total Tangible Fixed Assets 191 525.00
KD ACQUISITIONS Total including other intangible assets 1 545.00 1 545.00
LN ACQUISITIONS Total Tangible Fixed Assets 220 132.00 220 132.00
LQ ACQUISITIONS Total Financial Fixed Assets 600 624.00 600 624.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 190 051.00 22 341.00 27 410.00 190 051.00
PE DEPRECIATION Total including other intangible assets 1 545.00 1 545.00
QU DEPRECIATION Total Tangible Fixed Assets 188 505.00 22 341.00 27 410.00 188 505.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 290 699.00 1 290 699.00 1 290 699.00
8K Other liabilities (including liabilities related to repo transactions) 194 355.00 194 355.00 194 355.00
UT Other financial assets 229.00 229.00
UX Other trade receivables 1 458 598.00 1 458 598.00
VG Loans with a maturity of up to one year at origin 467.00 467.00 467.00
VH Loans with a maturity of more than one year at origin 3 137.00 3 137.00 3 137.00
VK Loans repaid during the year 18 608.00 18 608.00
VP Miscellaneous 40 442.00 40 442.00
VQ Other Taxes, Duties, and Similar Debts 43 263.00 43 263.00 43 263.00
VS Prepaid expenses 16 060.00 16 060.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 515 329.00 1 515 100.00 229.00 1 515 329.00
VY TOTAL – STATEMENT OF LIABILITIES 1 531 921.00 1 531 921.00 1 531 921.00

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