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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : LA CREMERIE DES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2019-12-31 | Simplified |
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| Name | LA CREMERIE DES HALLES |
| Siren | 842313694 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 3893 |
| Management number | 2018B03034 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 900.00 | 18 900.00 | 18 900.00 | |
014 Intangible Assets - Other | 944.00 | 682.00 | 262.00 | 944.00 |
028 Tangible Assets | 15 788.00 | 5 190.00 | 10 598.00 | 15 788.00 |
044 Total Fixed Assets | 35 632.00 | 5 872.00 | 29 760.00 | 35 632.00 |
050 Raw materials, supplies, in progress | 8 385.00 | 8 385.00 | 8 385.00 | |
072 Receivables – Other | 32 900.00 | 32 900.00 | 32 900.00 | |
084 Cash | 8 434.00 | 8 434.00 | 8 434.00 | |
096 Total Current Assets + Prepaid Expenses | 49 719.00 | 49 719.00 | 49 719.00 | |
110 Total Assets | 85 351.00 | 5 872.00 | 79 478.00 | 85 351.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 7 653.00 | |||
136 Profit for the Year | 2 889.00 | |||
142 Total Equity - Total I | 10 652.00 | |||
156 Loans and similar debts | 31 466.00 | |||
166 Suppliers and related accounts | 21 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 15 467.00 | |||
176 Total debts | 68 827.00 | |||
180 Liabilities Total | 79 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 227 833.00 | 227 833.00 | ||
232 Total operating income excluding VAT | 227 833.00 | 227 833.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 158 468.00 | 158 468.00 | ||
240 Inventory changes (raw materials and supplies) | -1 555.00 | -1 555.00 | ||
242 Other external expenses | 25 793.00 | 25 793.00 | ||
24B (including equipment leasing) | 3 170.00 | 3 170.00 | ||
250 Staff compensation | 32 138.00 | 32 138.00 | ||
252 Social security contributions | 8 689.00 | 8 689.00 | ||
254 Depreciation and amortization | 3 121.00 | 3 121.00 | ||
264 Total operating expenses | 226 654.00 | 226 654.00 | ||
270 Operating profit | 1 179.00 | 1 179.00 | ||
290 Exceptional income | 3 132.00 | 3 132.00 | ||
294 Financial expenses | 885.00 | 885.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 510.00 | 510.00 | ||
310 Profit or loss | 2 889.00 | 2 889.00 | ||
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