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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : AU FIL DE LA DEGUSTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | AU FIL DE LA DEGUSTATION |
| Siren | 837910173 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 6811 |
| Management number | 2018B00462 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84340 Malaucène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
014 Intangible Assets - Other | 18 159.00 | 2 661.00 | 15 497.00 | 18 159.00 |
028 Tangible Assets | 33 801.00 | 6 327.00 | 27 473.00 | 33 801.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 90 160.00 | 8 989.00 | 81 171.00 | 90 160.00 |
050 Raw materials, supplies, in progress | 20 137.00 | 20 137.00 | 20 137.00 | |
072 Receivables – Other | 3 352.00 | 3 352.00 | 3 352.00 | |
084 Cash | 29 199.00 | 29 199.00 | 29 199.00 | |
096 Total Current Assets + Prepaid Expenses | 52 689.00 | 52 689.00 | 52 689.00 | |
110 Total Assets | 142 850.00 | 8 989.00 | 133 860.00 | 142 850.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 368.00 | |||
132 Other Reserves | 6 993.00 | |||
136 Profit for the Year | 16 541.00 | |||
142 Total Equity - Total I | 28 902.00 | |||
156 Loans and similar debts | 48 681.00 | |||
166 Suppliers and related accounts | 8 599.00 | |||
172 Other debts | 47 677.00 | |||
176 Total debts | 104 958.00 | |||
180 Liabilities Total | 133 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 758.00 | |||
195 Of which payables due in more than one year | 35 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 529.00 | 43 529.00 | ||
214 Production of goods sold - France | 122 757.00 | 122 757.00 | ||
230 Other income | 1 888.00 | 1 888.00 | ||
232 Total operating income excluding VAT | 168 175.00 | 168 175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 293.00 | 77 293.00 | ||
240 Inventory changes (raw materials and supplies) | -3 774.00 | -3 774.00 | ||
242 Other external expenses | 27 351.00 | 27 351.00 | ||
243 (including business tax) | 1 696.00 | 1 696.00 | ||
244 Taxes, duties and similar payments | 3 387.00 | 3 387.00 | ||
250 Staff compensation | 28 097.00 | 28 097.00 | ||
252 Social security contributions | 9 424.00 | 9 424.00 | ||
254 Depreciation and amortization | 5 833.00 | 5 833.00 | ||
262 Other expenses | 521.00 | 521.00 | ||
264 Total operating expenses | 148 135.00 | 148 135.00 | ||
270 Operating profit | 20 040.00 | 20 040.00 | ||
294 Financial expenses | 579.00 | 579.00 | ||
306 Income tax's | 2 919.00 | 2 919.00 | ||
310 Profit or loss | 16 541.00 | 16 541.00 | ||
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