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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : COMPTOIR DES FROMAGES ET DE LA BIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| Name | COMPTOIR DES FROMAGES ET DE LA BIERE |
| Siren | 798122859 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 12437 |
| Management number | 2013B20434 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 182 811.00 | 71 388.00 | 111 423.00 | 182 811.00 |
040 Financial Assets | 4 243.00 | 4 243.00 | 4 243.00 | |
044 Total Fixed Assets | 187 054.00 | 71 388.00 | 115 666.00 | 187 054.00 |
050 Raw materials, supplies, in progress | 598.00 | 598.00 | 598.00 | |
060 Merchandise inventory | 12 685.00 | 12 685.00 | 12 685.00 | |
068 Receivables – Trade and related accounts | 135.00 | 135.00 | 135.00 | |
072 Receivables – Other | 7 615.00 | 7 615.00 | 7 615.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 87 704.00 | 87 704.00 | 87 704.00 | |
088 Cash | 1 682.00 | 1 682.00 | 1 682.00 | |
092 Prepaid expenses | 1 114.00 | 1 114.00 | 1 114.00 | |
096 Total Current Assets + Prepaid Expenses | 131 532.00 | 131 532.00 | 131 532.00 | |
110 Total Assets | 318 586.00 | 71 388.00 | 247 198.00 | 318 586.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 184 220.00 | |||
136 Profit for the Year | 19 452.00 | |||
142 Total Equity - Total I | 209 172.00 | |||
156 Loans and similar debts | 20 605.00 | |||
166 Suppliers and related accounts | 2 563.00 | |||
172 Other debts | 14 858.00 | |||
176 Total debts | 38 025.00 | |||
180 Liabilities Total | 247 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 444 959.00 | 358 895.00 | 444 959.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1 228.00 | 5 581.00 | 1 228.00 | |
232 Total operating income excluding VAT | 446 187.00 | 367 477.00 | 446 187.00 | |
234 Purchases of goods (including customs duties) | 244 589.00 | 210 735.00 | 244 589.00 | |
236 Inventory change (goods) | 2 099.00 | -3 539.00 | 2 099.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 547.00 | 731.00 | 8 547.00 | |
242 Other external expenses | 36 395.00 | 34 659.00 | 36 395.00 | |
244 Taxes, duties and similar payments | 1 527.00 | 723.00 | 1 527.00 | |
250 Staff compensation | 70 812.00 | 67 149.00 | 70 812.00 | |
252 Social security contributions | 15 962.00 | 17 847.00 | 15 962.00 | |
254 Depreciation and amortization | 18 651.00 | 18 622.00 | 18 651.00 | |
262 Other expenses | 94.00 | 39.00 | 94.00 | |
264 Total operating expenses | 398 677.00 | 346 965.00 | 398 677.00 | |
270 Operating profit | 47 510.00 | 20 511.00 | 47 510.00 | |
280 Financial income | 94.00 | 94.00 | ||
290 Exceptional income | 1 332.00 | 3 343.00 | 1 332.00 | |
294 Financial expenses | 1 095.00 | 1 364.00 | 1 095.00 | |
300 Exceptional expenses | 19 628.00 | 3 916.00 | 19 628.00 | |
306 Income tax's | 8 761.00 | 2 782.00 | 8 761.00 | |
310 Profit or loss | 19 452.00 | 15 791.00 | 19 452.00 | |
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