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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : FROMAGERIE A LA MOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Complete |
| 2022-05-05 | Public | 2020-12-31 | Complete |
| Name | FROMAGERIE A LA MOTTE |
| Siren | 841747348 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 1694 |
| Management number | 2018B20609 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 3 049.00 | 1 534.00 | 1 516.00 | 3 049.00 |
BJ TOTAL (I) | 63 049.00 | 61 534.00 | 1 516.00 | 63 049.00 |
BZ Other receivables | 30 967.00 | 30 967.00 | 30 967.00 | |
CF Cash and cash equivalents | 1 818.00 | 1 818.00 | 1 818.00 | |
CJ TOTAL (II) | 32 784.00 | 32 784.00 | 32 784.00 | |
CO Grand total (0 to V) | 95 833.00 | 61 534.00 | 34 300.00 | 95 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -178 807.00 | -178 807.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 276.00 | -4 276.00 | ||
DL TOTAL (I) | -182 082.00 | -182 082.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 209 727.00 | 209 727.00 | ||
DX Trade payables and related accounts | 5 753.00 | 5 753.00 | ||
EA Other liabilities | 901.00 | 901.00 | ||
EC TOTAL (IV) | 216 382.00 | 216 382.00 | ||
EE Grand total (I to V) | 34 300.00 | 34 300.00 | ||
EG Accrued income and payables due within one year | 216 382.00 | 216 382.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 789.00 | |||
FR Total operating income (I) | 1 789.00 | |||
FS Purchases of goods (including customs duties) | 56.00 | |||
FW Other purchases and external expenses | 2 111.00 | |||
FX Taxes, duties, and similar payments | 497.00 | |||
GA Operating Expenses - Depreciation and Amortization | 693.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | -1.00 | |||
GE Other Expenses | 170.00 | |||
GF Total Operating Expenses (II) | 3 527.00 | |||
GG - OPERATING RESULT (I - II) | -1 738.00 | |||
GR Interest and similar expenses | 2 538.00 | |||
GU Total financial expenses (VI) | 2 538.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 276.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 789.00 | 1 789.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064.00 | 6 064.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 276.00 | -4 276.00 | ||
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