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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : LES FABRICATIONS DES BENEDICTINES DE CHANTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | LES FABRICATIONS DES BENEDICTINES DE CHANTELLE |
| Siren | 976320010 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 967 |
| Management number | 1963B00001 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03140 Chantelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 001 328.00 | 714 051.00 | 1 287 277.00 | 2 001 328.00 |
044 Total Fixed Assets | 2 001 328.00 | 714 051.00 | 1 287 277.00 | 2 001 328.00 |
072 Receivables – Other | 7 556.00 | 7 556.00 | 7 556.00 | |
084 Cash | 22 115.00 | 22 115.00 | 22 115.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 671.00 | 29 671.00 | 29 671.00 | |
110 Total Assets | 2 031 000.00 | 714 051.00 | 1 316 948.00 | 2 031 000.00 |
120 Share or Individual Capital | 38 750.00 | |||
126 Legal Reserve | 3 875.00 | |||
132 Other Reserves | 285 796.00 | |||
136 Profit for the Year | -13 953.00 | |||
140 Regulated Provisions | 606 865.00 | |||
142 Total Equity - Total I | 921 332.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 389 286.00 | |||
172 Other debts | 393 216.00 | |||
176 Total debts | 395 616.00 | |||
180 Liabilities Total | 1 316 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 383.00 | 80 383.00 | 80 383.00 | |
226 Operating subsidies received | 9 263.00 | 9 263.00 | ||
230 Other income | 20.00 | |||
232 Total operating income excluding VAT | 89 647.00 | 80 403.00 | 89 647.00 | |
242 Other external expenses | 38 392.00 | 34 514.00 | 38 392.00 | |
244 Taxes, duties and similar payments | 12 211.00 | 11 545.00 | 12 211.00 | |
254 Depreciation and amortization | 85 830.00 | 79 642.00 | 85 830.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 136 433.00 | 125 702.00 | 136 433.00 | |
270 Operating profit | -46 786.00 | -45 299.00 | -46 786.00 | |
290 Exceptional income | 32 833.00 | 28 779.00 | 32 833.00 | |
310 Profit or loss | -13 953.00 | -16 520.00 | -13 953.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 758.00 | 758.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 955.00 | 7 955.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 1 990 216.00 | 1 990 216.00 | ||
492 Total Fixed Assets (Increases) | 11 112.00 | 11 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 976.00 | 14 976.00 | ||
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