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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : FROMAGERIE DUBRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| Name | FROMAGERIE DUBRAY |
| Siren | 502946007 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 4232 |
| Management number | 2009B00191 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04360 Moustiers-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 89 535.00 | 75 951.00 | 13 584.00 | 89 535.00 |
040 Financial Assets | 1 840.00 | 1 840.00 | 1 840.00 | |
044 Total Fixed Assets | 171 375.00 | 75 951.00 | 95 424.00 | 171 375.00 |
060 Merchandise inventory | 14 229.00 | 14 229.00 | 14 229.00 | |
072 Receivables – Other | 34 163.00 | 34 163.00 | 34 163.00 | |
084 Cash | 17 680.00 | 17 680.00 | 17 680.00 | |
096 Total Current Assets + Prepaid Expenses | 66 072.00 | 66 072.00 | 66 072.00 | |
110 Total Assets | 237 447.00 | 75 951.00 | 161 496.00 | 237 447.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 82 625.00 | |||
134 Retained Earnings | 22 126.00 | |||
136 Profit for the Year | -9 627.00 | |||
142 Total Equity - Total I | 97 324.00 | |||
156 Loans and similar debts | 54 871.00 | |||
166 Suppliers and related accounts | 2 425.00 | |||
172 Other debts | 6 876.00 | |||
176 Total debts | 64 173.00 | |||
180 Liabilities Total | 161 496.00 | |||
195 Of which payables due in more than one year | 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 617.00 | 348 307.00 | 303 617.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 7.00 | 3.00 | 7.00 | |
232 Total operating income excluding VAT | 304 874.00 | 348 310.00 | 304 874.00 | |
234 Purchases of goods (including customs duties) | 214 118.00 | 229 718.00 | 214 118.00 | |
236 Inventory change (goods) | 2 012.00 | 1 082.00 | 2 012.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 129.00 | 1 253.00 | 1 129.00 | |
242 Other external expenses | 55 332.00 | 55 798.00 | 55 332.00 | |
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 1 063.00 | 1 824.00 | 1 063.00 | |
250 Staff compensation | 35 090.00 | 28 838.00 | 35 090.00 | |
252 Social security contributions | 2 116.00 | 4 968.00 | 2 116.00 | |
254 Depreciation and amortization | 2 815.00 | 3 023.00 | 2 815.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 313 675.00 | 326 516.00 | 313 675.00 | |
270 Operating profit | -8 801.00 | 21 794.00 | -8 801.00 | |
290 Exceptional income | 365.00 | 1 247.00 | 365.00 | |
294 Financial expenses | 127.00 | 172.00 | 127.00 | |
300 Exceptional expenses | 1 064.00 | 1 064.00 | ||
306 Income tax's | 2 482.00 | |||
310 Profit or loss | -9 627.00 | 20 387.00 | -9 627.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 171 375.00 | 171 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 632.00 | 24 632.00 | ||
378 Amount of deductible VAT on goods and services | 21 987.00 | 21 987.00 | ||
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