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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : CHAINE DES ARTISANS ROQUEFORTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CHAINE DES ARTISANS ROQUEFORTOIS |
| Siren | 338360001 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 2369 |
| Management number | 1986B00100 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40120 Roquefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 791.00 | 6 621.00 | 12 170.00 | 18 791.00 |
040 Financial Assets | 60 347.00 | 60 347.00 | 60 347.00 | |
044 Total Fixed Assets | 79 139.00 | 6 621.00 | 72 518.00 | 79 139.00 |
068 Receivables – Trade and related accounts | 138 504.00 | 3 444.00 | 135 060.00 | 138 504.00 |
072 Receivables – Other | 49 751.00 | 49 751.00 | 49 751.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 105 455.00 | 105 455.00 | 105 455.00 | |
092 Prepaid expenses | 33 991.00 | 33 991.00 | 33 991.00 | |
096 Total Current Assets + Prepaid Expenses | 377 701.00 | 3 444.00 | 374 257.00 | 377 701.00 |
110 Total Assets | 456 840.00 | 10 065.00 | 446 775.00 | 456 840.00 |
120 Share or Individual Capital | 8 672.00 | |||
130 Regulated Reserves | 43 825.00 | |||
132 Other Reserves | 675.00 | |||
136 Profit for the Year | 6 581.00 | |||
142 Total Equity - Total I | 59 753.00 | |||
166 Suppliers and related accounts | 274 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 718.00 | |||
172 Other debts | 112 545.00 | |||
176 Total debts | 387 022.00 | |||
180 Liabilities Total | 446 775.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 779 648.00 | 460 939.00 | 779 648.00 | |
230 Other income | 490.00 | 873.00 | 490.00 | |
232 Total operating income excluding VAT | 780 139.00 | 461 812.00 | 780 139.00 | |
242 Other external expenses | 771 380.00 | 452 460.00 | 771 380.00 | |
244 Taxes, duties and similar payments | 312.00 | 142.00 | 312.00 | |
250 Staff compensation | 8 042.00 | 5 209.00 | 8 042.00 | |
252 Social security contributions | 1 684.00 | 1 459.00 | 1 684.00 | |
254 Depreciation and amortization | 1 226.00 | 36.00 | 1 226.00 | |
256 Provisions | 3 444.00 | 3 444.00 | ||
262 Other expenses | 24.00 | 12.00 | 24.00 | |
264 Total operating expenses | 786 111.00 | 459 318.00 | 786 111.00 | |
270 Operating profit | -5 972.00 | 2 494.00 | -5 972.00 | |
280 Financial income | 9 110.00 | 2 119.00 | 9 110.00 | |
290 Exceptional income | 3 444.00 | 1 329.00 | 3 444.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 1.00 | |||
310 Profit or loss | 6 581.00 | 5 760.00 | 6 581.00 | |
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