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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : FROMAGES DU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-08-31 | Simplified |
| 2020-02-24 | Public | 2019-08-31 | Simplified |
| 2019-06-11 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| Name | FROMAGES DU MONDE |
| Siren | 824072599 |
| Closing | 2018-08-31 |
| Registry code | 4001 |
| Registration number | 1849 |
| Management number | 2016B00704 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40250 NERBIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 553.00 | 864.00 | 689.00 | 1 553.00 |
028 Tangible Assets | 35 456.00 | 6 809.00 | 28 646.00 | 35 456.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 37 024.00 | 7 674.00 | 29 350.00 | 37 024.00 |
060 Merchandise inventory | 5 224.00 | 5 224.00 | 5 224.00 | |
064 Advances and down payments on orders | 152.00 | 152.00 | 152.00 | |
068 Receivables – Trade and related accounts | 2 377.00 | 2 377.00 | 2 377.00 | |
072 Receivables – Other | 1 447.00 | 1 447.00 | 1 447.00 | |
084 Cash | 8 106.00 | 8 106.00 | 8 106.00 | |
092 Prepaid expenses | 728.00 | 728.00 | 728.00 | |
096 Total Current Assets + Prepaid Expenses | 18 037.00 | 18 037.00 | 18 037.00 | |
110 Total Assets | 55 062.00 | 7 674.00 | 47 387.00 | 55 062.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -631.00 | |||
136 Profit for the Year | -4 469.00 | |||
142 Total Equity - Total I | -2 101.00 | |||
166 Suppliers and related accounts | 13 381.00 | |||
172 Other debts | 36 108.00 | |||
176 Total debts | 49 489.00 | |||
180 Liabilities Total | 47 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 968.00 | 152 968.00 | ||
224 Capitalized production | 300.00 | 300.00 | ||
230 Other income | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 155 068.00 | 155 068.00 | ||
234 Purchases of goods (including customs duties) | 107 474.00 | 107 474.00 | ||
236 Inventory change (goods) | -1 320.00 | -1 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 019.00 | 1 019.00 | ||
242 Other external expenses | 26 746.00 | 26 746.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 399.00 | ||
250 Staff compensation | 13 073.00 | 13 073.00 | ||
252 Social security contributions | 5 464.00 | 5 464.00 | ||
254 Depreciation and amortization | 5 668.00 | 5 668.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 159 530.00 | 159 530.00 | ||
270 Operating profit | -4 461.00 | -4 461.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | -4 469.00 | -4 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 37 009.00 | 37 009.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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