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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : L'oeuf du Cantal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | L'oeuf du Cantal |
| Siren | 810160127 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2019/000591 |
| Management number | 2015B00048 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15310 ST CERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 4 374.00 | 3 078.00 | 1 296.00 | 4 374.00 |
044 Total Fixed Assets | 304 374.00 | 3 078.00 | 301 296.00 | 304 374.00 |
064 Advances and down payments on orders | 297.00 | 297.00 | 297.00 | |
068 Receivables – Trade and related accounts | 54 936.00 | 54 936.00 | 54 936.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 20 504.00 | 20 504.00 | 20 504.00 | |
096 Total Current Assets + Prepaid Expenses | 75 761.00 | 75 761.00 | 75 761.00 | |
110 Total Assets | 380 136.00 | 3 078.00 | 377 058.00 | 380 136.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 344.00 | |||
136 Profit for the Year | 36 305.00 | |||
142 Total Equity - Total I | 47 249.00 | |||
156 Loans and similar debts | 145 563.00 | |||
166 Suppliers and related accounts | 28 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 764.00 | |||
172 Other debts | 155 472.00 | |||
176 Total debts | 329 808.00 | |||
180 Liabilities Total | 377 058.00 | |||
195 Of which payables due in more than one year | 129 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 334 701.00 | 334 701.00 | ||
232 Total operating income excluding VAT | 334 701.00 | 334 701.00 | ||
234 Purchases of goods (including customs duties) | 279 476.00 | 279 476.00 | ||
236 Inventory change (goods) | 6 699.00 | 6 699.00 | ||
242 Other external expenses | 8 633.00 | 8 633.00 | ||
244 Taxes, duties and similar payments | 20.00 | 20.00 | ||
254 Depreciation and amortization | 1 333.00 | 1 333.00 | ||
264 Total operating expenses | 296 162.00 | 296 162.00 | ||
270 Operating profit | 38 539.00 | 38 539.00 | ||
294 Financial expenses | 2 234.00 | 2 234.00 | ||
310 Profit or loss | 36 305.00 | 36 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 304 374.00 | 304 374.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 408.00 | 18 408.00 | ||
378 Amount of deductible VAT on goods and services | 16 721.00 | 16 721.00 | ||
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