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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : LA FROMAGERIE DE CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-09-30 | Simplified |
| 2021-07-21 | Public | 2020-09-30 | Simplified |
| 2020-01-27 | Public | 2019-09-30 | Simplified |
| 2018-01-26 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | LA FROMAGERIE DE CLEMENT |
| Siren | 517482394 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 8856 |
| Management number | 2009B01107 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Beynost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 58 124.00 | 29 783.00 | 28 340.00 | 58 124.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 67 734.00 | 29 783.00 | 37 950.00 | 67 734.00 |
060 Merchandise inventory | 23 034.00 | 23 034.00 | 23 034.00 | |
064 Advances and down payments on orders | 10 600.00 | 10 600.00 | 10 600.00 | |
068 Receivables – Trade and related accounts | 6 235.00 | 6 235.00 | 6 235.00 | |
072 Receivables – Other | 4 921.00 | 4 921.00 | 4 921.00 | |
080 Sellable securities | 58 121.00 | 58 121.00 | 58 121.00 | |
084 Cash | 59 171.00 | 59 171.00 | 59 171.00 | |
092 Prepaid expenses | 10 574.00 | 10 574.00 | 10 574.00 | |
096 Total Current Assets + Prepaid Expenses | 172 656.00 | 172 656.00 | 172 656.00 | |
110 Total Assets | 240 389.00 | 29 783.00 | 210 605.00 | 240 389.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 47 981.00 | |||
136 Profit for the Year | 3 200.00 | |||
142 Total Equity - Total I | 78 681.00 | |||
156 Loans and similar debts | 63 475.00 | |||
166 Suppliers and related accounts | 53 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 084.00 | |||
172 Other debts | 15 443.00 | |||
176 Total debts | 131 925.00 | |||
180 Liabilities Total | 210 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 50 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 568 517.00 | 502 505.00 | 568 517.00 | |
218 Production of services sold - France | 5 196.00 | 5 196.00 | ||
230 Other income | 1 475.00 | 457.00 | 1 475.00 | |
232 Total operating income excluding VAT | 575 188.00 | 502 962.00 | 575 188.00 | |
234 Purchases of goods (including customs duties) | 398 228.00 | 346 541.00 | 398 228.00 | |
236 Inventory change (goods) | -771.00 | -2 754.00 | -771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 978.00 | 6 457.00 | 5 978.00 | |
242 Other external expenses | 75 732.00 | 66 492.00 | 75 732.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 1 933.00 | 2 994.00 | 1 933.00 | |
24B (including equipment leasing) | 21 370.00 | 21 370.00 | ||
250 Staff compensation | 74 591.00 | 68 470.00 | 74 591.00 | |
252 Social security contributions | 7 512.00 | 767.00 | 7 512.00 | |
254 Depreciation and amortization | 7 399.00 | 7 312.00 | 7 399.00 | |
262 Other expenses | 489.00 | 8.00 | 489.00 | |
264 Total operating expenses | 571 092.00 | 496 287.00 | 571 092.00 | |
270 Operating profit | 4 096.00 | 6 675.00 | 4 096.00 | |
280 Financial income | 15.00 | 10.00 | 15.00 | |
294 Financial expenses | 346.00 | 166.00 | 346.00 | |
306 Income tax's | 565.00 | 959.00 | 565.00 | |
310 Profit or loss | 3 200.00 | 5 560.00 | 3 200.00 | |
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