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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : LA FROMAGERIE DE CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-09-30 | Simplified |
| 2021-07-21 | Public | 2020-09-30 | Simplified |
| 2020-01-27 | Public | 2019-09-30 | Simplified |
| 2018-01-26 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | LA FROMAGERIE DE CLEMENT |
| Siren | 517482394 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 514 |
| Management number | 2009B01107 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Beynost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 55 124.00 | 22 384.00 | 32 739.00 | 55 124.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 64 734.00 | 22 384.00 | 42 349.00 | 64 734.00 |
060 Merchandise inventory | 22 263.00 | 22 263.00 | 22 263.00 | |
072 Receivables – Other | 7 020.00 | 7 020.00 | 7 020.00 | |
080 Sellable securities | 5 106.00 | 5 106.00 | 5 106.00 | |
084 Cash | 45 201.00 | 45 201.00 | 45 201.00 | |
092 Prepaid expenses | 8 799.00 | 8 799.00 | 8 799.00 | |
096 Total Current Assets + Prepaid Expenses | 88 389.00 | 88 389.00 | 88 389.00 | |
110 Total Assets | 153 122.00 | 22 384.00 | 130 738.00 | 153 122.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 42 420.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 560.00 | |||
142 Total Equity - Total I | 75 481.00 | |||
156 Loans and similar debts | 9 303.00 | |||
166 Suppliers and related accounts | 33 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 624.00 | |||
172 Other debts | 12 190.00 | |||
176 Total debts | 55 257.00 | |||
180 Liabilities Total | 130 738.00 | |||
195 Of which payables due in more than one year | 4 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 502 505.00 | 453 624.00 | 502 505.00 | |
230 Other income | 457.00 | 27.00 | 457.00 | |
232 Total operating income excluding VAT | 502 962.00 | 453 652.00 | 502 962.00 | |
234 Purchases of goods (including customs duties) | 346 541.00 | 311 111.00 | 346 541.00 | |
236 Inventory change (goods) | -2 754.00 | 1 073.00 | -2 754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 457.00 | 4 012.00 | 6 457.00 | |
242 Other external expenses | 66 492.00 | 59 749.00 | 66 492.00 | |
244 Taxes, duties and similar payments | 2 994.00 | 3 705.00 | 2 994.00 | |
250 Staff compensation | 68 470.00 | 61 247.00 | 68 470.00 | |
252 Social security contributions | 767.00 | 526.00 | 767.00 | |
254 Depreciation and amortization | 7 312.00 | 5 792.00 | 7 312.00 | |
262 Other expenses | 8.00 | 721.00 | 8.00 | |
264 Total operating expenses | 496 287.00 | 447 937.00 | 496 287.00 | |
270 Operating profit | 6 675.00 | 5 714.00 | 6 675.00 | |
280 Financial income | 10.00 | 10.00 | 10.00 | |
290 Exceptional income | 13 000.00 | |||
294 Financial expenses | 166.00 | 220.00 | 166.00 | |
300 Exceptional expenses | 2 044.00 | |||
306 Income tax's | 959.00 | 45.00 | 959.00 | |
310 Profit or loss | 5 560.00 | 16 415.00 | 5 560.00 | |
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