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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : SARL DELORME FROMAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2017-08-31 | Simplified |
| Name | SARL DELORME FROMAGER |
| Siren | 328603642 |
| Closing | 2017-08-31 |
| Registry code | 4201 |
| Registration number | 537 |
| Management number | 1983B00138 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 250.00 | 58 592.00 | 20 658.00 | 79 250.00 |
040 Financial Assets | 488.00 | 488.00 | 488.00 | |
044 Total Fixed Assets | 79 738.00 | 58 592.00 | 21 146.00 | 79 738.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
060 Merchandise inventory | 3 629.00 | 3 629.00 | 3 629.00 | |
068 Receivables – Trade and related accounts | 4 707.00 | 4 707.00 | 4 707.00 | |
072 Receivables – Other | 10 050.00 | 10 050.00 | 10 050.00 | |
084 Cash | 1 155.00 | 1 155.00 | 1 155.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 20 947.00 | 20 947.00 | 20 947.00 | |
110 Total Assets | 100 684.00 | 58 592.00 | 42 092.00 | 100 684.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -13 630.00 | |||
136 Profit for the Year | 217.00 | |||
142 Total Equity - Total I | -5 791.00 | |||
156 Loans and similar debts | 41 854.00 | |||
166 Suppliers and related accounts | 4 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 1 884.00 | |||
176 Total debts | 47 883.00 | |||
180 Liabilities Total | 42 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 068.00 | |||
195 Of which payables due in more than one year | 14 072.00 | |||
199 Of which current accounts of debit partners | 1 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 371.00 | 145 814.00 | 147 371.00 | |
230 Other income | 2 668.00 | |||
232 Total operating income excluding VAT | 147 371.00 | 148 482.00 | 147 371.00 | |
234 Purchases of goods (including customs duties) | 88 287.00 | 87 405.00 | 88 287.00 | |
236 Inventory change (goods) | 539.00 | -223.00 | 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 926.00 | 1 601.00 | 926.00 | |
240 Inventory changes (raw materials and supplies) | -80.00 | -584.00 | -80.00 | |
242 Other external expenses | 21 862.00 | 24 123.00 | 21 862.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 2 220.00 | 2 409.00 | 2 220.00 | |
250 Staff compensation | 12 800.00 | 12 200.00 | 12 800.00 | |
252 Social security contributions | 9 916.00 | 8 428.00 | 9 916.00 | |
254 Depreciation and amortization | 9 165.00 | 11 039.00 | 9 165.00 | |
264 Total operating expenses | 145 635.00 | 146 398.00 | 145 635.00 | |
270 Operating profit | 1 736.00 | 2 084.00 | 1 736.00 | |
280 Financial income | 289.00 | 258.00 | 289.00 | |
290 Exceptional income | 40.00 | 140.00 | 40.00 | |
294 Financial expenses | 1 698.00 | 1 597.00 | 1 698.00 | |
300 Exceptional expenses | 150.00 | 236.00 | 150.00 | |
310 Profit or loss | 217.00 | 649.00 | 217.00 | |
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