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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : LE FROMAGER DES PLATEAUX DU VERCORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | LE FROMAGER DES PLATEAUX DU VERCORS |
| Siren | 432087351 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/019141 |
| Management number | 2000B00756 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38112 AUTRANS-MEAUDRE-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 107 535.00 | 642 381.00 | 465 154.00 | 1 107 535.00 |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 1 197 535.00 | 642 381.00 | 555 154.00 | 1 197 535.00 |
050 Raw materials, supplies, in progress | 20 795.00 | 20 795.00 | 20 795.00 | |
068 Receivables – Trade and related accounts | 3 097.00 | 3 097.00 | 3 097.00 | |
072 Receivables – Other | 31 243.00 | 31 243.00 | 31 243.00 | |
084 Cash | 35 691.00 | 35 691.00 | 35 691.00 | |
096 Total Current Assets + Prepaid Expenses | 90 826.00 | 90 826.00 | 90 826.00 | |
110 Total Assets | 1 288 360.00 | 642 381.00 | 645 979.00 | 1 288 360.00 |
120 Share or Individual Capital | 60 980.00 | |||
126 Legal Reserve | 6 098.00 | |||
132 Other Reserves | 284 269.00 | |||
136 Profit for the Year | 20 852.00 | |||
142 Total Equity - Total I | 372 199.00 | |||
156 Loans and similar debts | 250 362.00 | |||
164 Advances and down payments received on current orders | 10 242.00 | |||
166 Suppliers and related accounts | 8 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 597.00 | |||
172 Other debts | 4 727.00 | |||
176 Total debts | 273 781.00 | |||
180 Liabilities Total | 645 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 127.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 833.00 | |||
195 Of which payables due in more than one year | 115 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 373.00 | 63 890.00 | 59 373.00 | |
218 Production of services sold - France | 87 767.00 | 96 715.00 | 87 767.00 | |
222 Inventory production | -1 021.00 | 71.00 | -1 021.00 | |
230 Other income | 7 088.00 | 7 525.00 | 7 088.00 | |
232 Total operating income excluding VAT | 153 208.00 | 168 202.00 | 153 208.00 | |
242 Other external expenses | 73 680.00 | 65 298.00 | 73 680.00 | |
244 Taxes, duties and similar payments | 8 949.00 | 10 610.00 | 8 949.00 | |
24A (including real estate leasing) | 22 033.00 | 22 033.00 | ||
250 Staff compensation | 12 391.00 | 12 321.00 | 12 391.00 | |
252 Social security contributions | 3 829.00 | 3 635.00 | 3 829.00 | |
254 Depreciation and amortization | 45 040.00 | 46 729.00 | 45 040.00 | |
262 Other expenses | 18.00 | 2.00 | 18.00 | |
264 Total operating expenses | 143 906.00 | 138 595.00 | 143 906.00 | |
270 Operating profit | 9 302.00 | 29 606.00 | 9 302.00 | |
290 Exceptional income | 20 833.00 | 20 833.00 | ||
294 Financial expenses | 9 284.00 | 10 028.00 | 9 284.00 | |
306 Income tax's | 2 805.00 | |||
310 Profit or loss | 20 852.00 | 16 773.00 | 20 852.00 | |
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