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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : COMPTOIR DES FROMAGES ET DE LA BIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| Name | COMPTOIR DES FROMAGES ET DE LA BIERE |
| Siren | 798122859 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 4082 |
| Management number | 2013B20434 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 182 176.00 | 34 115.00 | 148 061.00 | 182 176.00 |
040 Financial Assets | 4 243.00 | 4 243.00 | 4 243.00 | |
044 Total Fixed Assets | 186 419.00 | 34 115.00 | 152 304.00 | 186 419.00 |
050 Raw materials, supplies, in progress | 1 091.00 | 1 091.00 | 1 091.00 | |
060 Merchandise inventory | 11 050.00 | 11 050.00 | 11 050.00 | |
068 Receivables – Trade and related accounts | 353.00 | 353.00 | 353.00 | |
072 Receivables – Other | 19 839.00 | 19 839.00 | 19 839.00 | |
080 Sellable securities | ||||
084 Cash | 58 161.00 | 58 161.00 | 58 161.00 | |
088 Cash | 14 637.00 | 14 637.00 | 14 637.00 | |
092 Prepaid expenses | 1 010.00 | 1 010.00 | 1 010.00 | |
096 Total Current Assets + Prepaid Expenses | 106 141.00 | 106 141.00 | 106 141.00 | |
110 Total Assets | 292 561.00 | 34 115.00 | 258 446.00 | 292 561.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 148 983.00 | |||
136 Profit for the Year | 19 446.00 | |||
142 Total Equity - Total I | 173 929.00 | |||
156 Loans and similar debts | 49 445.00 | |||
166 Suppliers and related accounts | 16 245.00 | |||
172 Other debts | 18 827.00 | |||
176 Total debts | 84 517.00 | |||
180 Liabilities Total | 258 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 404 355.00 | 404 355.00 | ||
210 Sales of goods - France | 404 355.00 | 336 430.00 | 404 355.00 | |
230 Other income | 1 076.00 | 60 729.00 | 1 076.00 | |
232 Total operating income excluding VAT | 405 431.00 | 397 160.00 | 405 431.00 | |
234 Purchases of goods (including customs duties) | 228 590.00 | 187 989.00 | 228 590.00 | |
236 Inventory change (goods) | 126.00 | -3 103.00 | 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 193.00 | 4 208.00 | 6 193.00 | |
242 Other external expenses | 39 373.00 | 30 049.00 | 39 373.00 | |
244 Taxes, duties and similar payments | 1 146.00 | 1 539.00 | 1 146.00 | |
250 Staff compensation | 67 528.00 | 61 684.00 | 67 528.00 | |
252 Social security contributions | 17 545.00 | 18 249.00 | 17 545.00 | |
254 Depreciation and amortization | 18 296.00 | 15 135.00 | 18 296.00 | |
262 Other expenses | 4.00 | 12.00 | 4.00 | |
264 Total operating expenses | 378 801.00 | 315 762.00 | 378 801.00 | |
270 Operating profit | 26 630.00 | 81 397.00 | 26 630.00 | |
280 Financial income | 1 210.00 | 66.00 | 1 210.00 | |
290 Exceptional income | 5 219.00 | 3 073.00 | 5 219.00 | |
294 Financial expenses | 1 652.00 | 3 941.00 | 1 652.00 | |
300 Exceptional expenses | 7 224.00 | 4 248.00 | 7 224.00 | |
306 Income tax's | 4 736.00 | 15 956.00 | 4 736.00 | |
310 Profit or loss | 19 446.00 | 60 391.00 | 19 446.00 | |
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