Grow your business safely with CREMERIE DE LA VALLEE DU SAULON
All the information you need about CREMERIE DE LA VALLEE DU SAULON to develop and secure your business in France
C
HOME >
CORPORATES
>
CREMERIE DE LA VALLEE DU SAULON >
BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : CREMERIE DE LA VALLEE DU SAULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-10-19 | Public | 2018-12-31 | Simplified |
| 2019-07-08 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| 2017-05-18 | Public | 2015-12-31 | Simplified |
| Name | CREMERIE DE LA VALLEE DU SAULON |
| Siren | 501968887 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 1809 |
| Management number | 2008B00006 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52500 Fayl-Billot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 492.00 | 22 400.00 | 44 092.00 | 66 492.00 |
044 Total Fixed Assets | 66 492.00 | 22 400.00 | 44 092.00 | 66 492.00 |
050 Raw materials, supplies, in progress | 793.00 | 793.00 | 793.00 | |
060 Merchandise inventory | 3 611.00 | 3 611.00 | 3 611.00 | |
068 Receivables – Trade and related accounts | 3 902.00 | 3 902.00 | 3 902.00 | |
072 Receivables – Other | 2 518.00 | 2 518.00 | 2 518.00 | |
084 Cash | 7 288.00 | 7 288.00 | 7 288.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 18 544.00 | 18 544.00 | 18 544.00 | |
110 Total Assets | 85 036.00 | 22 400.00 | 62 636.00 | 85 036.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -3 292.00 | |||
136 Profit for the Year | -12 540.00 | |||
142 Total Equity - Total I | -10 332.00 | |||
166 Suppliers and related accounts | 13 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 103.00 | |||
172 Other debts | 59 882.00 | |||
176 Total debts | 72 968.00 | |||
180 Liabilities Total | 62 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 701.00 | 104 300.00 | 116 701.00 | |
218 Production of services sold - France | 9 280.00 | 9 280.00 | 9 280.00 | |
230 Other income | 618.00 | 17.00 | 618.00 | |
232 Total operating income excluding VAT | 126 600.00 | 113 597.00 | 126 600.00 | |
234 Purchases of goods (including customs duties) | 79 366.00 | 76 595.00 | 79 366.00 | |
236 Inventory change (goods) | 889.00 | -858.00 | 889.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 031.00 | 6 031.00 | ||
240 Inventory changes (raw materials and supplies) | -561.00 | 178.00 | -561.00 | |
242 Other external expenses | 13 240.00 | 12 773.00 | 13 240.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 897.00 | 810.00 | 897.00 | |
250 Staff compensation | 25 010.00 | 24 894.00 | 25 010.00 | |
252 Social security contributions | 5 628.00 | 5 529.00 | 5 628.00 | |
254 Depreciation and amortization | 8 594.00 | 3 135.00 | 8 594.00 | |
262 Other expenses | 46.00 | 11.00 | 46.00 | |
264 Total operating expenses | 139 140.00 | 123 066.00 | 139 140.00 | |
270 Operating profit | -12 540.00 | -9 469.00 | -12 540.00 | |
290 Exceptional income | 3 417.00 | |||
300 Exceptional expenses | 6 175.00 | |||
310 Profit or loss | -12 540.00 | -12 227.00 | -12 540.00 | |
all companies in France
Complete and comprehensive database.
