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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : FROMAGES ET CETERA...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | FROMAGES ET CETERA... |
| Siren | 818034282 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12029 |
| Management number | 2016B00936 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 600.00 | 52 600.00 | 52 600.00 | |
028 Tangible Assets | 107 438.00 | 38 327.00 | 69 110.00 | 107 438.00 |
040 Financial Assets | 9 750.00 | 9 750.00 | 9 750.00 | |
044 Total Fixed Assets | 169 788.00 | 38 327.00 | 131 460.00 | 169 788.00 |
050 Raw materials, supplies, in progress | 25 191.00 | 25 191.00 | 25 191.00 | |
064 Advances and down payments on orders | 5 480.00 | 5 480.00 | 5 480.00 | |
068 Receivables – Trade and related accounts | 3 784.00 | 3 784.00 | 3 784.00 | |
072 Receivables – Other | 39 039.00 | 39 039.00 | 39 039.00 | |
084 Cash | 54 576.00 | 54 576.00 | 54 576.00 | |
096 Total Current Assets + Prepaid Expenses | 128 071.00 | 128 071.00 | 128 071.00 | |
110 Total Assets | 297 860.00 | 38 327.00 | 259 532.00 | 297 860.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 18 999.00 | |||
136 Profit for the Year | 34 778.00 | |||
142 Total Equity - Total I | 55 778.00 | |||
156 Loans and similar debts | 85 381.00 | |||
166 Suppliers and related accounts | 76 385.00 | |||
172 Other debts | 41 987.00 | |||
176 Total debts | 203 754.00 | |||
180 Liabilities Total | 259 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 690 146.00 | 690 146.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 690 190.00 | 690 190.00 | ||
234 Purchases of goods (including customs duties) | 2 625.00 | 2 625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 322 608.00 | 322 608.00 | ||
240 Inventory changes (raw materials and supplies) | -183.00 | -183.00 | ||
242 Other external expenses | 122 690.00 | 122 690.00 | ||
243 (including business tax) | 4 468.00 | 4 468.00 | ||
244 Taxes, duties and similar payments | 5 417.00 | 5 417.00 | ||
250 Staff compensation | 137 090.00 | 137 090.00 | ||
252 Social security contributions | 43 919.00 | 43 919.00 | ||
254 Depreciation and amortization | 12 493.00 | 12 493.00 | ||
264 Total operating expenses | 646 661.00 | 646 661.00 | ||
270 Operating profit | 43 529.00 | 43 529.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 1 890.00 | 1 890.00 | ||
300 Exceptional expenses | 171.00 | 171.00 | ||
306 Income tax's | 6 692.00 | 6 692.00 | ||
310 Profit or loss | 34 778.00 | 34 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 168 955.00 | 168 955.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
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