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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : CHAINE DES ARTISANS ROQUEFORTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CHAINE DES ARTISANS ROQUEFORTOIS |
| Siren | 338360001 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 3331 |
| Management number | 1986B00100 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40120 Roquefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 791.00 | 9 300.00 | 9 491.00 | 18 791.00 |
040 Financial Assets | 63 032.00 | 63 032.00 | 63 032.00 | |
044 Total Fixed Assets | 81 823.00 | 9 300.00 | 72 523.00 | 81 823.00 |
068 Receivables – Trade and related accounts | 32 688.00 | 5 208.00 | 27 480.00 | 32 688.00 |
072 Receivables – Other | 30 207.00 | 30 207.00 | 30 207.00 | |
080 Sellable securities | ||||
084 Cash | 201 126.00 | 201 126.00 | 201 126.00 | |
092 Prepaid expenses | 26 370.00 | 26 370.00 | 26 370.00 | |
096 Total Current Assets + Prepaid Expenses | 290 390.00 | 5 208.00 | 285 182.00 | 290 390.00 |
110 Total Assets | 372 214.00 | 14 509.00 | 357 705.00 | 372 214.00 |
120 Share or Individual Capital | 7 584.00 | |||
130 Regulated Reserves | 45 874.00 | |||
132 Other Reserves | 675.00 | |||
136 Profit for the Year | 473.00 | |||
142 Total Equity - Total I | 54 607.00 | |||
166 Suppliers and related accounts | 193 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 333.00 | |||
172 Other debts | 109 211.00 | |||
176 Total debts | 303 098.00 | |||
180 Liabilities Total | 357 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 804.00 | |||
193 Of which financial assets due in less than one year | 55 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 478 793.00 | 500 814.00 | 478 793.00 | |
230 Other income | 7 584.00 | 8 485.00 | 7 584.00 | |
232 Total operating income excluding VAT | 486 377.00 | 509 299.00 | 486 377.00 | |
242 Other external expenses | 478 158.00 | 495 552.00 | 478 158.00 | |
244 Taxes, duties and similar payments | 296.00 | 317.00 | 296.00 | |
250 Staff compensation | 10 975.00 | 10 263.00 | 10 975.00 | |
252 Social security contributions | 1 944.00 | 2 071.00 | 1 944.00 | |
254 Depreciation and amortization | 1 340.00 | 1 340.00 | 1 340.00 | |
256 Provisions | 1 764.00 | |||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 492 723.00 | 511 306.00 | 492 723.00 | |
270 Operating profit | -6 345.00 | -2 008.00 | -6 345.00 | |
280 Financial income | 6 561.00 | 9 127.00 | 6 561.00 | |
290 Exceptional income | 257.00 | 257.00 | ||
300 Exceptional expenses | 36.00 | |||
310 Profit or loss | 473.00 | 7 083.00 | 473.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 804.00 | 4 804.00 | ||
484 DECREASES Financial Assets | 7 908.00 | 7 908.00 | ||
490 Total Fixed Assets (Gross Value) | 84 927.00 | 84 927.00 | ||
492 Total Fixed Assets (Increases) | 4 804.00 | 4 804.00 | ||
494 Total Fixed Assets (Decreases) | 7 908.00 | 7 908.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 87 113.00 | 87 113.00 | ||
378 Amount of deductible VAT on goods and services | 86 176.00 | 86 176.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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