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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : Fromagerie du Pays Mothais
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | Fromagerie du Pays Mothais |
| Siren | 814155818 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 5697 |
| Management number | 2015B00504 |
| Activity code | 1051A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79800 Exoudun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 111.00 | 6 006.00 | 42 104.00 | 48 111.00 |
028 Tangible Assets | 890 292.00 | 578.00 | 889 714.00 | 890 292.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 939 318.00 | 6 585.00 | 932 733.00 | 939 318.00 |
064 Advances and down payments on orders | 2 288.00 | 2 288.00 | 2 288.00 | |
072 Receivables – Other | 212 800.00 | 212 800.00 | 212 800.00 | |
084 Cash | 243 082.00 | 243 082.00 | 243 082.00 | |
092 Prepaid expenses | 7 210.00 | 7 210.00 | 7 210.00 | |
096 Total Current Assets + Prepaid Expenses | 465 379.00 | 465 379.00 | 465 379.00 | |
110 Total Assets | 1 404 697.00 | 6 585.00 | 1 398 112.00 | 1 404 697.00 |
120 Share or Individual Capital | 263 850.00 | |||
134 Retained Earnings | -1 561.00 | |||
136 Profit for the Year | -19 149.00 | |||
140 Regulated Provisions | 111 000.00 | |||
142 Total Equity - Total I | 354 140.00 | |||
156 Loans and similar debts | 528 202.00 | |||
166 Suppliers and related accounts | 772.00 | |||
172 Other debts | 514 999.00 | |||
176 Total debts | 1 043 972.00 | |||
180 Liabilities Total | 1 398 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 935 018.00 | |||
195 Of which payables due in more than one year | 527 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 310.00 | 1 287.00 | 9 310.00 | |
244 Taxes, duties and similar payments | 15.00 | |||
254 Depreciation and amortization | 6 325.00 | 260.00 | 6 325.00 | |
264 Total operating expenses | 15 635.00 | 1 561.00 | 15 635.00 | |
270 Operating profit | -15 635.00 | -1 561.00 | -15 635.00 | |
290 Exceptional income | 34 797.00 | 34 797.00 | ||
294 Financial expenses | 939.00 | 939.00 | ||
300 Exceptional expenses | 37 371.00 | 37 371.00 | ||
310 Profit or loss | -19 149.00 | -1 561.00 | -19 149.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 45 211.00 | 45 211.00 | ||
422 INCREASES Tangible Assets – Land | 108 029.00 | 108 029.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 160.00 | 160.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780 703.00 | 780 703.00 | ||
482 INCREASES Financial Assets | 915.00 | 915.00 | ||
490 Total Fixed Assets (Gross Value) | 4 300.00 | 4 300.00 | ||
492 Total Fixed Assets (Increases) | 935 018.00 | 935 018.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 061.00 | 6 061.00 | ||
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