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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : FROMAGES Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-06-30 | Simplified |
| 2019-08-16 | Public | 2018-06-30 | Simplified |
| Name | FROMAGES & Co |
| Siren | 831590807 |
| Closing | 2020-06-30 |
| Registry code | 2104 |
| Registration number | 5432 |
| Management number | 2017B00930 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 464.00 | 54 464.00 | 54 464.00 | |
028 Tangible Assets | 53 109.00 | 23 074.00 | 30 035.00 | 53 109.00 |
040 Financial Assets | 3 483.00 | 3 483.00 | 3 483.00 | |
044 Total Fixed Assets | 111 055.00 | 23 074.00 | 87 982.00 | 111 055.00 |
050 Raw materials, supplies, in progress | 252.00 | -252.00 | ||
060 Merchandise inventory | 49 099.00 | 49 099.00 | 49 099.00 | |
064 Advances and down payments on orders | 3 292.00 | 3 292.00 | 3 292.00 | |
072 Receivables – Other | 10 520.00 | 10 520.00 | 10 520.00 | |
084 Cash | 61 774.00 | 61 774.00 | 61 774.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 124 695.00 | 252.00 | 124 443.00 | 124 695.00 |
110 Total Assets | 235 750.00 | 23 326.00 | 212 425.00 | 235 750.00 |
120 Share or Individual Capital | 36 000.00 | |||
126 Legal Reserve | 3 600.00 | |||
132 Other Reserves | 33 611.00 | |||
136 Profit for the Year | 46 598.00 | |||
142 Total Equity - Total I | 119 809.00 | |||
156 Loans and similar debts | 55 291.00 | |||
166 Suppliers and related accounts | 29 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294.00 | |||
172 Other debts | 7 535.00 | |||
176 Total debts | 92 616.00 | |||
180 Liabilities Total | 212 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 054.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 650.00 | |||
195 Of which payables due in more than one year | 42 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 445 900.00 | 445 900.00 | ||
230 Other income | 2 929.00 | 2 929.00 | ||
232 Total operating income excluding VAT | 448 829.00 | 448 829.00 | ||
234 Purchases of goods (including customs duties) | 331 360.00 | 331 360.00 | ||
236 Inventory change (goods) | -13 358.00 | -13 358.00 | ||
242 Other external expenses | 42 166.00 | 42 166.00 | ||
243 (including business tax) | -9 761.00 | -9 761.00 | ||
244 Taxes, duties and similar payments | 1 140.00 | 1 140.00 | ||
250 Staff compensation | 18 290.00 | 18 290.00 | ||
252 Social security contributions | 123.00 | 123.00 | ||
254 Depreciation and amortization | 8 939.00 | 8 939.00 | ||
256 Provisions | 252.00 | 252.00 | ||
262 Other expenses | 263.00 | 263.00 | ||
264 Total operating expenses | 389 176.00 | 389 176.00 | ||
270 Operating profit | 59 653.00 | 59 653.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 650.00 | 650.00 | ||
294 Financial expenses | 1 039.00 | 1 039.00 | ||
300 Exceptional expenses | 1 441.00 | 1 441.00 | ||
306 Income tax's | 11 239.00 | 11 239.00 | ||
310 Profit or loss | 46 598.00 | 46 598.00 | ||
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