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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : FROMAGERIE DE SAUNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-03-31 | Simplified |
| Name | FROMAGERIE DE SAUNIERE |
| Siren | 399744937 |
| Closing | 2018-03-31 |
| Registry code | 2104 |
| Registration number | 5038 |
| Management number | 1995B80015 |
| Activity code | 1051C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21360 LA BUSSIERE SUR OUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 786.00 | 77 786.00 | 77 786.00 | |
028 Tangible Assets | 90 686.00 | 68 166.00 | 22 520.00 | 90 686.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 168 517.00 | 68 166.00 | 100 351.00 | 168 517.00 |
050 Raw materials, supplies, in progress | 7 927.00 | 7 927.00 | 7 927.00 | |
060 Merchandise inventory | 1 589.00 | 1 589.00 | 1 589.00 | |
068 Receivables – Trade and related accounts | 17 843.00 | 17 843.00 | 17 843.00 | |
072 Receivables – Other | 15 289.00 | 15 289.00 | 15 289.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 229 292.00 | 229 292.00 | 229 292.00 | |
092 Prepaid expenses | 5 378.00 | 5 378.00 | 5 378.00 | |
096 Total Current Assets + Prepaid Expenses | 307 319.00 | 307 319.00 | 307 319.00 | |
110 Total Assets | 475 836.00 | 68 166.00 | 407 670.00 | 475 836.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 69 750.00 | |||
136 Profit for the Year | 43 075.00 | |||
142 Total Equity - Total I | 244 825.00 | |||
166 Suppliers and related accounts | 23 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 487.00 | |||
172 Other debts | 139 266.00 | |||
176 Total debts | 162 845.00 | |||
180 Liabilities Total | 407 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 983.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 470 775.00 | 470 775.00 | ||
218 Production of services sold - France | 769.00 | 769.00 | ||
222 Inventory production | -4 263.00 | -4 263.00 | ||
230 Other income | 2 550.00 | 2 550.00 | ||
232 Total operating income excluding VAT | 469 833.00 | 469 833.00 | ||
234 Purchases of goods (including customs duties) | 96 085.00 | 96 085.00 | ||
236 Inventory change (goods) | 134.00 | 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 991.00 | 98 991.00 | ||
240 Inventory changes (raw materials and supplies) | -1 986.00 | -1 986.00 | ||
242 Other external expenses | 51 988.00 | 51 988.00 | ||
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 5 535.00 | 5 535.00 | ||
250 Staff compensation | 134 487.00 | 134 487.00 | ||
252 Social security contributions | 38 510.00 | 38 510.00 | ||
254 Depreciation and amortization | 3 702.00 | 3 702.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 427 449.00 | 427 449.00 | ||
270 Operating profit | 42 384.00 | 42 384.00 | ||
280 Financial income | 7 356.00 | 7 356.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 6 814.00 | 6 814.00 | ||
310 Profit or loss | 43 075.00 | 43 075.00 | ||
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