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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : FROMAGERIES J.M. GUERRAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | FROMAGERIES J.M. GUERRAZ |
| Siren | 775654577 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 3335 |
| Management number | 1965B00118 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 931 631.00 | 638 260.00 | 293 370.00 | 931 631.00 |
044 Total Fixed Assets | 931 631.00 | 638 260.00 | 293 370.00 | 931 631.00 |
068 Receivables – Trade and related accounts | 4 714.00 | 4 714.00 | 4 714.00 | |
072 Receivables – Other | 35 507.00 | 35 507.00 | 35 507.00 | |
084 Cash | 306 604.00 | 306 604.00 | 306 604.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 346 938.00 | 346 938.00 | 346 938.00 | |
110 Total Assets | 1 278 569.00 | 638 260.00 | 640 308.00 | 1 278 569.00 |
120 Share or Individual Capital | 64 790.00 | |||
126 Legal Reserve | 6 479.00 | |||
132 Other Reserves | 495 305.00 | |||
136 Profit for the Year | 63 020.00 | |||
142 Total Equity - Total I | 629 595.00 | |||
166 Suppliers and related accounts | 1 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 805.00 | |||
172 Other debts | 9 541.00 | |||
176 Total debts | 10 713.00 | |||
180 Liabilities Total | 640 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 806.00 | 50 806.00 | ||
230 Other income | 88 269.00 | 88 269.00 | ||
232 Total operating income excluding VAT | 139 076.00 | 139 076.00 | ||
242 Other external expenses | 18 619.00 | 18 619.00 | ||
244 Taxes, duties and similar payments | 13 728.00 | 13 728.00 | ||
254 Depreciation and amortization | 30 006.00 | 30 006.00 | ||
262 Other expenses | 1 476.00 | 1 476.00 | ||
264 Total operating expenses | 63 831.00 | 63 831.00 | ||
270 Operating profit | 75 245.00 | 75 245.00 | ||
280 Financial income | 5 400.00 | 5 400.00 | ||
306 Income tax's | 17 625.00 | 17 625.00 | ||
310 Profit or loss | 63 020.00 | 63 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 11 791.00 | 11 791.00 | ||
432 INCREASES Tangible Assets – Buildings | 123 677.00 | 123 677.00 | ||
490 Total Fixed Assets (Gross Value) | 796 161.00 | 796 161.00 | ||
492 Total Fixed Assets (Increases) | 135 469.00 | 135 469.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 162.00 | 10 162.00 | ||
378 Amount of deductible VAT on goods and services | 513.00 | 513.00 | ||
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