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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : FROMAGES DU SALAGOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| Name | FROMAGES DU SALAGOU |
| Siren | 537588923 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 2613 |
| Management number | 2011B03103 |
| Activity code | 1051C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Lodève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 372.00 | 4 372.00 | 4 372.00 | |
028 Tangible Assets | 141 687.00 | 97 339.00 | 44 348.00 | 141 687.00 |
040 Financial Assets | 429.00 | 429.00 | 429.00 | |
044 Total Fixed Assets | 146 488.00 | 97 339.00 | 49 149.00 | 146 488.00 |
050 Raw materials, supplies, in progress | 97 972.00 | 97 972.00 | 97 972.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 149 661.00 | 149 661.00 | 149 661.00 | |
072 Receivables – Other | 11 879.00 | 11 879.00 | 11 879.00 | |
080 Sellable securities | 38 425.00 | 38 425.00 | 38 425.00 | |
084 Cash | 51 239.00 | 51 239.00 | 51 239.00 | |
088 Cash | 3 834.00 | 3 834.00 | 3 834.00 | |
096 Total Current Assets + Prepaid Expenses | 353 010.00 | 353 010.00 | 353 010.00 | |
110 Total Assets | 499 499.00 | 97 339.00 | 402 159.00 | 499 499.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 22 702.00 | |||
132 Other Reserves | 48 925.00 | |||
134 Retained Earnings | 41 297.00 | |||
136 Profit for the Year | 61 214.00 | |||
140 Regulated Provisions | 2 370.00 | |||
142 Total Equity - Total I | 203 508.00 | |||
154 Provisions for risks and charges - Total II | 70 000.00 | |||
156 Loans and similar debts | 17 287.00 | |||
166 Suppliers and related accounts | 61 682.00 | |||
172 Other debts | 49 682.00 | |||
176 Total debts | 128 652.00 | |||
180 Liabilities Total | 402 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 461.00 | 10 716.00 | 18 461.00 | |
214 Production of goods sold - France | 1 119 716.00 | 1 014 710.00 | 1 119 716.00 | |
218 Production of services sold - France | 1 701.00 | 1 075.00 | 1 701.00 | |
230 Other income | 5 611.00 | |||
232 Total operating income excluding VAT | 1 139 878.00 | 1 032 112.00 | 1 139 878.00 | |
234 Purchases of goods (including customs duties) | 1 870.00 | 1 515.00 | 1 870.00 | |
238 Purchases of raw materials and other supplies (including royalties | 484 253.00 | 474 089.00 | 484 253.00 | |
240 Inventory changes (raw materials and supplies) | -13 332.00 | 2 840.00 | -13 332.00 | |
242 Other external expenses | 233 790.00 | 240 750.00 | 233 790.00 | |
244 Taxes, duties and similar payments | 3 822.00 | 3 082.00 | 3 822.00 | |
250 Staff compensation | 218 396.00 | 202 035.00 | 218 396.00 | |
252 Social security contributions | 78 085.00 | 77 765.00 | 78 085.00 | |
254 Depreciation and amortization | 10 345.00 | 13 797.00 | 10 345.00 | |
262 Other expenses | 4 180.00 | 8 897.00 | 4 180.00 | |
264 Total operating expenses | 1 021 408.00 | 1 024 770.00 | 1 021 408.00 | |
270 Operating profit | 118 469.00 | 7 342.00 | 118 469.00 | |
290 Exceptional income | 4 015.00 | 8 310.00 | 4 015.00 | |
294 Financial expenses | 54 890.00 | 3 570.00 | 54 890.00 | |
300 Exceptional expenses | 2 877.00 | 3 163.00 | 2 877.00 | |
306 Income tax's | 3 503.00 | -2 832.00 | 3 503.00 | |
310 Profit or loss | 61 214.00 | 11 752.00 | 61 214.00 | |
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