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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : FARINE ET CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-03 | Public | 2020-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | FARINE ET CHOCOLAT |
| Siren | 518160460 |
| Closing | 2020-06-30 |
| Registry code | 1304 |
| Registration number | 4659 |
| Management number | 2009B00875 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13410 Lambesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 104 763.00 | 104 763.00 | 104 763.00 | |
044 Total Fixed Assets | 194 763.00 | 104 763.00 | 90 000.00 | 194 763.00 |
050 Raw materials, supplies, in progress | 2 520.00 | 2 520.00 | 2 520.00 | |
068 Receivables – Trade and related accounts | 3 493.00 | 3 493.00 | 3 493.00 | |
072 Receivables – Other | 931.00 | 931.00 | 931.00 | |
084 Cash | 10 832.00 | 10 832.00 | 10 832.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 18 551.00 | 18 551.00 | 18 551.00 | |
110 Total Assets | 213 314.00 | 104 763.00 | 108 551.00 | 213 314.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 63 540.00 | |||
136 Profit for the Year | 345.00 | |||
142 Total Equity - Total I | 80 385.00 | |||
166 Suppliers and related accounts | 8 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 172.00 | |||
172 Other debts | 19 344.00 | |||
176 Total debts | 28 166.00 | |||
180 Liabilities Total | 108 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 894.00 | 149 529.00 | 138 894.00 | |
222 Inventory production | -320.00 | -150.00 | -320.00 | |
226 Operating subsidies received | 11 957.00 | 9 509.00 | 11 957.00 | |
230 Other income | 5.00 | 297.00 | 5.00 | |
232 Total operating income excluding VAT | 150 536.00 | 159 184.00 | 150 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 766.00 | 45 114.00 | 45 766.00 | |
240 Inventory changes (raw materials and supplies) | -380.00 | 600.00 | -380.00 | |
242 Other external expenses | 36 364.00 | 32 690.00 | 36 364.00 | |
243 (including business tax) | 1 241.00 | 1 241.00 | ||
244 Taxes, duties and similar payments | 1 362.00 | 2 792.00 | 1 362.00 | |
250 Staff compensation | 51 495.00 | 60 542.00 | 51 495.00 | |
252 Social security contributions | 11 855.00 | 14 290.00 | 11 855.00 | |
254 Depreciation and amortization | 1 126.00 | 2 796.00 | 1 126.00 | |
262 Other expenses | 2 603.00 | 3.00 | 2 603.00 | |
264 Total operating expenses | 150 191.00 | 158 827.00 | 150 191.00 | |
270 Operating profit | 345.00 | 358.00 | 345.00 | |
280 Financial income | 2.00 | |||
310 Profit or loss | 345.00 | 359.00 | 345.00 | |
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