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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : TOUT UN FROMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| Name | TOUT UN FROMAGE |
| Siren | 808991699 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 9245 |
| Management number | 2015B00101 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 THORIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 57 465.00 | 34 073.00 | 23 392.00 | 57 465.00 |
044 Total Fixed Assets | 99 465.00 | 34 073.00 | 65 392.00 | 99 465.00 |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 36 450.00 | 36 450.00 | 36 450.00 | |
084 Cash | 33 565.00 | 33 565.00 | 33 565.00 | |
096 Total Current Assets + Prepaid Expenses | 74 515.00 | 74 515.00 | 74 515.00 | |
110 Total Assets | 173 980.00 | 34 073.00 | 139 907.00 | 173 980.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | -107.00 | |||
136 Profit for the Year | 16 290.00 | |||
142 Total Equity - Total I | 62 133.00 | |||
156 Loans and similar debts | 12 057.00 | |||
166 Suppliers and related accounts | 34 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 715.00 | |||
172 Other debts | 31 224.00 | |||
176 Total debts | 77 774.00 | |||
180 Liabilities Total | 139 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 705.00 | 321 558.00 | 286 705.00 | |
232 Total operating income excluding VAT | 286 705.00 | 321 558.00 | 286 705.00 | |
234 Purchases of goods (including customs duties) | 179 452.00 | 211 048.00 | 179 452.00 | |
236 Inventory change (goods) | 2 650.00 | 3 756.00 | 2 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 023.00 | 1 665.00 | 2 023.00 | |
242 Other external expenses | 31 766.00 | 42 316.00 | 31 766.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 12 006.00 | 18 943.00 | 12 006.00 | |
24B (including equipment leasing) | 2 705.00 | 2 705.00 | ||
250 Staff compensation | 19 927.00 | 30 704.00 | 19 927.00 | |
252 Social security contributions | 8 765.00 | 10 213.00 | 8 765.00 | |
254 Depreciation and amortization | 10 780.00 | 11 125.00 | 10 780.00 | |
262 Other expenses | 17.00 | 1.00 | 17.00 | |
264 Total operating expenses | 267 387.00 | 329 771.00 | 267 387.00 | |
270 Operating profit | 19 318.00 | -8 213.00 | 19 318.00 | |
294 Financial expenses | 47.00 | 216.00 | 47.00 | |
300 Exceptional expenses | 90.00 | 305.00 | 90.00 | |
306 Income tax's | 2 891.00 | 2 891.00 | ||
310 Profit or loss | 16 290.00 | -8 734.00 | 16 290.00 | |
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