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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : SA CANCOILLOTTE FLEURON DES GOURMETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-08-08 | Public | 2017-12-31 | Simplified |
| 2017-04-26 | Partially confidential | 2016-09-30 | Simplified |
| Name | CANCOILLOTTE FLEURON DES GOURMETS |
| Siren | 451598023 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 5789 |
| Management number | 2004B00031 |
| Activity code | 1051C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25340 CLERVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 1 038 011.00 | 715 754.00 | 322 256.00 | 1 038 011.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 1 044 176.00 | 721 754.00 | 322 421.00 | 1 044 176.00 |
050 Raw materials, supplies, in progress | 427 947.00 | 427 947.00 | 427 947.00 | |
068 Receivables – Trade and related accounts | 357 511.00 | 357 511.00 | 357 511.00 | |
072 Receivables – Other | 86 147.00 | 86 147.00 | 86 147.00 | |
084 Cash | 335 030.00 | 335 030.00 | 335 030.00 | |
092 Prepaid expenses | 2 014.00 | 2 014.00 | 2 014.00 | |
096 Total Current Assets + Prepaid Expenses | 1 208 650.00 | 1 208 650.00 | 1 208 650.00 | |
110 Total Assets | 2 252 826.00 | 721 754.00 | 1 531 072.00 | 2 252 826.00 |
120 Share or Individual Capital | 238 000.00 | |||
126 Legal Reserve | 19 205.00 | |||
132 Other Reserves | 282 787.00 | |||
136 Profit for the Year | 20 967.00 | |||
142 Total Equity - Total I | 578 219.00 | |||
156 Loans and similar debts | 74 538.00 | |||
166 Suppliers and related accounts | 685 055.00 | |||
172 Other debts | 193 260.00 | |||
176 Total debts | 952 853.00 | |||
180 Liabilities Total | 1 531 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 210.00 | 825.00 | 2 210.00 | |
214 Production of goods sold - France | 4 545 808.00 | 3 010 587.00 | 4 545 808.00 | |
222 Inventory production | 9 063.00 | 45 471.00 | 9 063.00 | |
226 Operating subsidies received | 2 733.00 | 822.00 | 2 733.00 | |
230 Other income | 612.00 | 5 503.00 | 612.00 | |
232 Total operating income excluding VAT | 4 560 426.00 | 3 063 208.00 | 4 560 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 995 185.00 | 1 740 657.00 | 2 995 185.00 | |
240 Inventory changes (raw materials and supplies) | -145 561.00 | -38 437.00 | -145 561.00 | |
242 Other external expenses | 1 018 987.00 | 890 548.00 | 1 018 987.00 | |
244 Taxes, duties and similar payments | 11 089.00 | 7 178.00 | 11 089.00 | |
250 Staff compensation | 396 096.00 | 227 473.00 | 396 096.00 | |
252 Social security contributions | 177 731.00 | 74 395.00 | 177 731.00 | |
254 Depreciation and amortization | 78 301.00 | 68 005.00 | 78 301.00 | |
262 Other expenses | 77.00 | 317.00 | 77.00 | |
264 Total operating expenses | 4 531 906.00 | 2 970 136.00 | 4 531 906.00 | |
270 Operating profit | 28 520.00 | 93 073.00 | 28 520.00 | |
290 Exceptional income | 918.00 | |||
294 Financial expenses | 7 026.00 | 5 313.00 | 7 026.00 | |
300 Exceptional expenses | 212.00 | 33 825.00 | 212.00 | |
306 Income tax's | 315.00 | 6 766.00 | 315.00 | |
310 Profit or loss | 20 967.00 | 48 086.00 | 20 967.00 | |
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