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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : LE FROMAGER DES PLATEAUX DU VERCORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | LE FROMAGER DES PLATEAUX DU VERCORS |
| Siren | 432087351 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/000431 |
| Management number | 2000B00756 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38112 AUTRANS-MEAUDRE-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 278 406.00 | 685 678.00 | 592 728.00 | 1 278 406.00 |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 1 368 406.00 | 685 678.00 | 682 728.00 | 1 368 406.00 |
050 Raw materials, supplies, in progress | 19 250.00 | 19 250.00 | 19 250.00 | |
068 Receivables – Trade and related accounts | 6 232.00 | 6 232.00 | 6 232.00 | |
072 Receivables – Other | 44 224.00 | 44 224.00 | 44 224.00 | |
084 Cash | 74 454.00 | 74 454.00 | 74 454.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 145 360.00 | 145 360.00 | 145 360.00 | |
110 Total Assets | 1 513 766.00 | 685 678.00 | 828 088.00 | 1 513 766.00 |
120 Share or Individual Capital | 60 980.00 | |||
126 Legal Reserve | 6 098.00 | |||
132 Other Reserves | 305 121.00 | |||
136 Profit for the Year | 19 429.00 | |||
142 Total Equity - Total I | 391 628.00 | |||
156 Loans and similar debts | 393 145.00 | |||
164 Advances and down payments received on current orders | 6 740.00 | |||
166 Suppliers and related accounts | 28 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 850.00 | |||
172 Other debts | 7 966.00 | |||
176 Total debts | 436 460.00 | |||
180 Liabilities Total | 828 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 506.00 | |||
195 Of which payables due in more than one year | 341 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 056.00 | 59 373.00 | 62 056.00 | |
218 Production of services sold - France | 94 152.00 | 87 767.00 | 94 152.00 | |
222 Inventory production | -1 545.00 | -1 021.00 | -1 545.00 | |
230 Other income | 5 631.00 | 7 088.00 | 5 631.00 | |
232 Total operating income excluding VAT | 160 295.00 | 153 208.00 | 160 295.00 | |
242 Other external expenses | 54 573.00 | 73 680.00 | 54 573.00 | |
244 Taxes, duties and similar payments | 8 251.00 | 8 949.00 | 8 251.00 | |
24A (including real estate leasing) | 21 819.00 | 21 819.00 | ||
250 Staff compensation | 13 474.00 | 12 391.00 | 13 474.00 | |
252 Social security contributions | 4 685.00 | 3 829.00 | 4 685.00 | |
254 Depreciation and amortization | 43 297.00 | 45 040.00 | 43 297.00 | |
262 Other expenses | 15.00 | 18.00 | 15.00 | |
264 Total operating expenses | 124 294.00 | 143 906.00 | 124 294.00 | |
270 Operating profit | 36 001.00 | 9 302.00 | 36 001.00 | |
290 Exceptional income | 20 833.00 | |||
294 Financial expenses | 9 598.00 | 9 284.00 | 9 598.00 | |
306 Income tax's | 6 974.00 | 6 974.00 | ||
310 Profit or loss | 19 429.00 | 20 852.00 | 19 429.00 | |
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