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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : FROMAGES ET DEPENDANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-01 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-10 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| 2019-12-12 | Partially confidential | 2019-06-30 | Simplified |
| 2018-06-28 | Partially confidential | 2017-06-30 | Simplified |
| 2017-09-29 | Public | 2016-06-30 | Simplified |
| Name | FROMAGES ET DEPENDANCE |
| Siren | 794046722 |
| Closing | 2020-06-30 |
| Registry code | 5401 |
| Registration number | B2020/001292 |
| Management number | 2013B00112 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54400 LONGWY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 076.00 | 26 309.00 | 10 768.00 | 37 076.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 38 876.00 | 26 309.00 | 12 568.00 | 38 876.00 |
060 Merchandise inventory | 1 203.00 | 1 203.00 | 1 203.00 | |
064 Advances and down payments on orders | 322.00 | 322.00 | 322.00 | |
072 Receivables – Other | 959.00 | 959.00 | 959.00 | |
084 Cash | 12 031.00 | 12 031.00 | 12 031.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 14 958.00 | 14 958.00 | 14 958.00 | |
110 Total Assets | 53 834.00 | 26 309.00 | 27 526.00 | 53 834.00 |
120 Share or Individual Capital | 11 000.00 | |||
134 Retained Earnings | -4 742.00 | |||
136 Profit for the Year | 12 463.00 | |||
142 Total Equity - Total I | 18 722.00 | |||
156 Loans and similar debts | 814.00 | |||
166 Suppliers and related accounts | 4 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208.00 | |||
172 Other debts | 3 552.00 | |||
176 Total debts | 8 804.00 | |||
180 Liabilities Total | 27 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 817.00 | 173 758.00 | 162 817.00 | |
226 Operating subsidies received | 1 700.00 | 1 700.00 | ||
230 Other income | 19.00 | 13.00 | 19.00 | |
232 Total operating income excluding VAT | 164 536.00 | 173 771.00 | 164 536.00 | |
234 Purchases of goods (including customs duties) | 95 825.00 | 108 277.00 | 95 825.00 | |
236 Inventory change (goods) | 2 105.00 | 99.00 | 2 105.00 | |
242 Other external expenses | 28 116.00 | 25 666.00 | 28 116.00 | |
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 1 877.00 | 2 107.00 | 1 877.00 | |
250 Staff compensation | 18 364.00 | 17 073.00 | 18 364.00 | |
252 Social security contributions | 1 264.00 | 1 929.00 | 1 264.00 | |
254 Depreciation and amortization | 3 434.00 | 3 417.00 | 3 434.00 | |
262 Other expenses | 33.00 | 429.00 | 33.00 | |
264 Total operating expenses | 151 018.00 | 158 996.00 | 151 018.00 | |
270 Operating profit | 13 518.00 | 14 776.00 | 13 518.00 | |
280 Financial income | 1.00 | 22.00 | 1.00 | |
294 Financial expenses | 186.00 | 158.00 | 186.00 | |
306 Income tax's | 870.00 | 870.00 | ||
310 Profit or loss | 12 463.00 | 14 640.00 | 12 463.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 876.00 | 38 876.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 955.00 | 8 955.00 | ||
378 Amount of deductible VAT on goods and services | 5 617.00 | 5 617.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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