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BALANCE SHEET (
2021-02-05)
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 | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 332 |
| Management number | 2008B00006 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| 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 | 30 607.00 | 35 885.00 | 66 492.00 |
044 Total Fixed Assets | 66 492.00 | 30 607.00 | 35 885.00 | 66 492.00 |
050 Raw materials, supplies, in progress | 195.00 | 195.00 | 195.00 | |
060 Merchandise inventory | 3 197.00 | 3 197.00 | 3 197.00 | |
068 Receivables – Trade and related accounts | 2 433.00 | 2 433.00 | 2 433.00 | |
072 Receivables – Other | 1 298.00 | 1 298.00 | 1 298.00 | |
084 Cash | 5 314.00 | 5 314.00 | 5 314.00 | |
092 Prepaid expenses | 489.00 | 489.00 | 489.00 | |
096 Total Current Assets + Prepaid Expenses | 12 926.00 | 12 926.00 | 12 926.00 | |
110 Total Assets | 79 418.00 | 30 607.00 | 48 811.00 | 79 418.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -15 832.00 | |||
136 Profit for the Year | -12 341.00 | |||
142 Total Equity - Total I | -22 673.00 | |||
166 Suppliers and related accounts | 15 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 263.00 | |||
172 Other debts | 55 774.00 | |||
176 Total debts | 71 484.00 | |||
180 Liabilities Total | 48 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 504.00 | 116 701.00 | 98 504.00 | |
218 Production of services sold - France | 9 526.00 | 9 280.00 | 9 526.00 | |
230 Other income | 717.00 | 618.00 | 717.00 | |
232 Total operating income excluding VAT | 108 747.00 | 126 600.00 | 108 747.00 | |
234 Purchases of goods (including customs duties) | 68 532.00 | 79 366.00 | 68 532.00 | |
236 Inventory change (goods) | 414.00 | 889.00 | 414.00 | |
238 Purchases of raw materials and other supplies (including royalties | 770.00 | 6 031.00 | 770.00 | |
240 Inventory changes (raw materials and supplies) | 598.00 | -561.00 | 598.00 | |
242 Other external expenses | 10 027.00 | 13 240.00 | 10 027.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 617.00 | 897.00 | 617.00 | |
250 Staff compensation | 25 872.00 | 25 010.00 | 25 872.00 | |
252 Social security contributions | 5 612.00 | 5 628.00 | 5 612.00 | |
254 Depreciation and amortization | 8 207.00 | 8 594.00 | 8 207.00 | |
262 Other expenses | 5.00 | 46.00 | 5.00 | |
264 Total operating expenses | 120 655.00 | 139 140.00 | 120 655.00 | |
270 Operating profit | -11 908.00 | -12 540.00 | -11 908.00 | |
300 Exceptional expenses | 433.00 | 433.00 | ||
310 Profit or loss | -12 341.00 | -12 540.00 | -12 341.00 | |
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