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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : FROMAGERIE CREMERIE CHEVRINAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-08-31 | Simplified |
| Name | FROMAGERIE CREMERIE CHEVRINAIS |
| Siren | 892027087 |
| Closing | 2021-08-31 |
| Registry code | 7702 |
| Registration number | 6850 |
| Management number | 2020B02550 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 070.00 | 3 931.00 | 25 139.00 | 29 070.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 29 770.00 | 3 931.00 | 25 839.00 | 29 770.00 |
060 Merchandise inventory | 5 964.00 | 5 964.00 | 5 964.00 | |
072 Receivables – Other | 1 844.00 | 1 844.00 | 1 844.00 | |
084 Cash | 21 174.00 | 21 174.00 | 21 174.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 29 414.00 | 29 414.00 | 29 414.00 | |
110 Total Assets | 59 184.00 | 3 931.00 | 55 253.00 | 59 184.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 249.00 | |||
142 Total Equity - Total I | 3 249.00 | |||
156 Loans and similar debts | 24 243.00 | |||
166 Suppliers and related accounts | 13 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 235.00 | |||
172 Other debts | 14 478.00 | |||
176 Total debts | 52 005.00 | |||
180 Liabilities Total | 55 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 018.00 | 151 018.00 | ||
232 Total operating income excluding VAT | 151 019.00 | 151 019.00 | ||
234 Purchases of goods (including customs duties) | 98 063.00 | 98 063.00 | ||
236 Inventory change (goods) | -5 964.00 | -5 964.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 277.00 | 277.00 | ||
242 Other external expenses | 21 898.00 | 21 898.00 | ||
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
250 Staff compensation | 22 809.00 | 22 809.00 | ||
252 Social security contributions | 7 000.00 | 7 000.00 | ||
254 Depreciation and amortization | 3 931.00 | 3 931.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 148 182.00 | 148 182.00 | ||
270 Operating profit | 2 837.00 | 2 837.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
306 Income tax's | 397.00 | 397.00 | ||
310 Profit or loss | 2 249.00 | 2 249.00 | ||
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