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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : FROMAGERIE D'EXCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2022-03-25 | Public | 2019-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| Name | FROMAGERIE D'EXCEPTION |
| Siren | 821822582 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 1680 |
| Management number | 2016B00994 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 627.00 | 122 627.00 | 122 627.00 | |
028 Tangible Assets | 62 620.00 | 17 828.00 | 44 791.00 | 62 620.00 |
044 Total Fixed Assets | 185 247.00 | 17 828.00 | 167 418.00 | 185 247.00 |
060 Merchandise inventory | 3 235.00 | 3 235.00 | 3 235.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 753.00 | 3 753.00 | 3 753.00 | |
080 Sellable securities | 8 807.00 | 8 807.00 | 8 807.00 | |
084 Cash | 13 277.00 | 13 277.00 | 13 277.00 | |
096 Total Current Assets + Prepaid Expenses | 29 072.00 | 29 072.00 | 29 072.00 | |
110 Total Assets | 214 319.00 | 17 828.00 | 196 490.00 | 214 319.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 83 096.00 | |||
136 Profit for the Year | 24 647.00 | |||
142 Total Equity - Total I | 108 743.00 | |||
156 Loans and similar debts | 54 675.00 | |||
166 Suppliers and related accounts | 17 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 981.00 | |||
172 Other debts | 15 998.00 | |||
176 Total debts | 87 747.00 | |||
180 Liabilities Total | 196 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 927.00 | |||
195 Of which payables due in more than one year | 39 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388 566.00 | 337 567.00 | 388 566.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 388 575.00 | 337 567.00 | 388 575.00 | |
234 Purchases of goods (including customs duties) | 256 936.00 | 224 864.00 | 256 936.00 | |
236 Inventory change (goods) | -995.00 | -560.00 | -995.00 | |
238 Purchases of raw materials and other supplies (including royalties | 135.00 | 135.00 | ||
242 Other external expenses | 24 586.00 | 22 467.00 | 24 586.00 | |
244 Taxes, duties and similar payments | 695.00 | 522.00 | 695.00 | |
250 Staff compensation | 49 740.00 | 36 739.00 | 49 740.00 | |
252 Social security contributions | 12 389.00 | 11 767.00 | 12 389.00 | |
254 Depreciation and amortization | 10 878.00 | 2 035.00 | 10 878.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 354 367.00 | 297 834.00 | 354 367.00 | |
270 Operating profit | 34 208.00 | 39 733.00 | 34 208.00 | |
290 Exceptional income | 3 330.00 | |||
294 Financial expenses | 1 297.00 | 2 504.00 | 1 297.00 | |
300 Exceptional expenses | 3 874.00 | 4 010.00 | 3 874.00 | |
306 Income tax's | 4 390.00 | 5 409.00 | 4 390.00 | |
310 Profit or loss | 24 647.00 | 31 140.00 | 24 647.00 | |
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