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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : FROMAGERIE ET SPECIALITES ITALIENNES LACATENA THOMAS ET ANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | FROMAGERIE ET SPECIALITES ITALIENNES LACATENA THOMAS ET ANGE |
| Siren | 340945450 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 945 |
| Management number | 1987B00071 |
| Activity code | 1051C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57970 Yutz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 644.00 | 38 644.00 | 38 644.00 | |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 38 652.00 | 38 644.00 | 8.00 | 38 652.00 |
068 Receivables – Trade and related accounts | 396.00 | 396.00 | 396.00 | |
072 Receivables – Other | 54.00 | 54.00 | 54.00 | |
084 Cash | 17 868.00 | 17 868.00 | 17 868.00 | |
096 Total Current Assets + Prepaid Expenses | 18 319.00 | 18 319.00 | 18 319.00 | |
110 Total Assets | 56 972.00 | 38 644.00 | 18 327.00 | 56 972.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 525.00 | |||
134 Retained Earnings | -8 270.00 | |||
136 Profit for the Year | 182.00 | |||
142 Total Equity - Total I | 7 822.00 | |||
166 Suppliers and related accounts | 2 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 345.00 | |||
172 Other debts | 7 816.00 | |||
176 Total debts | 10 504.00 | |||
180 Liabilities Total | 18 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 842.00 | 74 842.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 75 142.00 | 75 142.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 333.00 | 27 333.00 | ||
242 Other external expenses | 17 626.00 | 17 626.00 | ||
243 (including business tax) | 1 022.00 | 1 022.00 | ||
244 Taxes, duties and similar payments | 1 215.00 | 1 215.00 | ||
250 Staff compensation | 19 075.00 | 19 075.00 | ||
252 Social security contributions | 9 598.00 | 9 598.00 | ||
264 Total operating expenses | 74 850.00 | 74 850.00 | ||
270 Operating profit | 292.00 | 292.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
310 Profit or loss | 182.00 | 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 653.00 | 38 653.00 | ||
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