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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : COOPERATIVE PAYSANNE DE BELETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | COOPERATIVE PAYSANNE DE BELETRE |
| Siren | 808069348 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 7094 |
| Management number | 2016B01275 |
| Activity code | 0113Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37310 DOLUS LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 463.00 | 2 463.00 | 2 463.00 | |
028 Tangible Assets | 147 328.00 | 61 564.00 | 85 764.00 | 147 328.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 150 607.00 | 64 027.00 | 86 579.00 | 150 607.00 |
050 Raw materials, supplies, in progress | 9 215.00 | 9 215.00 | 9 215.00 | |
068 Receivables – Trade and related accounts | 25 755.00 | 25 755.00 | 25 755.00 | |
072 Receivables – Other | 5 383.00 | 5 383.00 | 5 383.00 | |
084 Cash | 73 668.00 | 73 668.00 | 73 668.00 | |
096 Total Current Assets + Prepaid Expenses | 114 023.00 | 114 023.00 | 114 023.00 | |
110 Total Assets | 264 630.00 | 64 027.00 | 200 603.00 | 264 630.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 8 540.00 | |||
130 Regulated Reserves | 12 329.00 | |||
132 Other Reserves | 48 739.00 | |||
136 Profit for the Year | 10 688.00 | |||
140 Regulated Provisions | 10 478.00 | |||
142 Total Equity - Total I | 120 775.00 | |||
156 Loans and similar debts | 4 457.00 | |||
166 Suppliers and related accounts | 42 449.00 | |||
172 Other debts | 32 920.00 | |||
176 Total debts | 79 827.00 | |||
180 Liabilities Total | 200 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 184 817.00 | 173 622.00 | 184 817.00 | |
218 Production of services sold - France | 19 082.00 | 9 016.00 | 19 082.00 | |
222 Inventory production | -3 078.00 | 2 989.00 | -3 078.00 | |
224 Capitalized production | 7 941.00 | 12 857.00 | 7 941.00 | |
226 Operating subsidies received | 28 078.00 | 14 719.00 | 28 078.00 | |
230 Other income | 601.00 | 377.00 | 601.00 | |
232 Total operating income excluding VAT | 237 443.00 | 213 582.00 | 237 443.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 725.00 | 24 785.00 | 30 725.00 | |
240 Inventory changes (raw materials and supplies) | -3 438.00 | 5 833.00 | -3 438.00 | |
242 Other external expenses | 75 011.00 | 60 985.00 | 75 011.00 | |
244 Taxes, duties and similar payments | 1 082.00 | 1 187.00 | 1 082.00 | |
250 Staff compensation | 91 048.00 | 100 070.00 | 91 048.00 | |
252 Social security contributions | 8 771.00 | 11 483.00 | 8 771.00 | |
254 Depreciation and amortization | 20 093.00 | 15 810.00 | 20 093.00 | |
262 Other expenses | 1 780.00 | 86.00 | 1 780.00 | |
264 Total operating expenses | 225 075.00 | 220 241.00 | 225 075.00 | |
270 Operating profit | 12 367.00 | -6 659.00 | 12 367.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 948.00 | 9 548.00 | 1 948.00 | |
300 Exceptional expenses | 3 628.00 | 6 390.00 | 3 628.00 | |
310 Profit or loss | 10 688.00 | -3 500.00 | 10 688.00 | |
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