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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : L'oeuf du Cantal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | L'oeuf du Cantal |
| Siren | 810160127 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2020/002485 |
| Management number | 2015B00048 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15310 SAINT-CERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 18 034.00 | 7 203.00 | 10 831.00 | 18 034.00 |
044 Total Fixed Assets | 318 034.00 | 7 203.00 | 310 831.00 | 318 034.00 |
068 Receivables – Trade and related accounts | 59 563.00 | 59 563.00 | 59 563.00 | |
072 Receivables – Other | 3 714.00 | 3 714.00 | 3 714.00 | |
084 Cash | 10 289.00 | 10 289.00 | 10 289.00 | |
096 Total Current Assets + Prepaid Expenses | 73 567.00 | 73 567.00 | 73 567.00 | |
110 Total Assets | 391 601.00 | 7 203.00 | 384 398.00 | 391 601.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 25 127.00 | |||
142 Total Equity - Total I | 25 727.00 | |||
156 Loans and similar debts | 113 249.00 | |||
166 Suppliers and related accounts | 13 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 661.00 | |||
172 Other debts | 231 661.00 | |||
176 Total debts | 358 671.00 | |||
180 Liabilities Total | 384 398.00 | |||
195 Of which payables due in more than one year | 96 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 386 187.00 | 386 187.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 386 188.00 | 386 188.00 | ||
234 Purchases of goods (including customs duties) | 343 159.00 | 343 159.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 78.00 | ||
242 Other external expenses | 12 470.00 | 12 470.00 | ||
244 Taxes, duties and similar payments | 50.00 | 50.00 | ||
254 Depreciation and amortization | 3 532.00 | 3 532.00 | ||
264 Total operating expenses | 359 290.00 | 359 290.00 | ||
270 Operating profit | 26 899.00 | 26 899.00 | ||
294 Financial expenses | 1 771.00 | 1 771.00 | ||
310 Profit or loss | 25 127.00 | 25 127.00 | ||
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