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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : EURL FROMAGERIE LE CHATEAU ...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2019-09-30 | Simplified |
| Name | EURL FROMAGERIE LE CHATEAU ... |
| Siren | 435170899 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2021/000462 |
| Management number | 2001B00264 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 THONES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 73 799.00 | 73 799.00 | 73 799.00 | |
040 Financial Assets | 148.00 | 148.00 | 148.00 | |
044 Total Fixed Assets | 89 192.00 | 73 799.00 | 15 393.00 | 89 192.00 |
060 Merchandise inventory | 2 322.00 | 2 322.00 | 2 322.00 | |
064 Advances and down payments on orders | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 342.00 | 342.00 | 342.00 | |
084 Cash | 8 952.00 | 8 952.00 | 8 952.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 22 611.00 | 22 611.00 | 22 611.00 | |
110 Total Assets | 111 803.00 | 73 799.00 | 38 004.00 | 111 803.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 10 151.00 | |||
134 Retained Earnings | -5 533.00 | |||
136 Profit for the Year | 10 706.00 | |||
142 Total Equity - Total I | 23 903.00 | |||
166 Suppliers and related accounts | 13 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 1 070.00 | |||
176 Total debts | 14 101.00 | |||
180 Liabilities Total | 38 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 335.00 | 226 335.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 226 346.00 | 226 346.00 | ||
234 Purchases of goods (including customs duties) | 184 797.00 | 184 797.00 | ||
236 Inventory change (goods) | 1 970.00 | 1 970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 241.00 | 1 241.00 | ||
242 Other external expenses | 7 889.00 | 7 889.00 | ||
243 (including business tax) | -4 141.00 | -4 141.00 | ||
244 Taxes, duties and similar payments | 1 588.00 | 1 588.00 | ||
250 Staff compensation | 18 109.00 | 18 109.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 215 643.00 | 215 643.00 | ||
270 Operating profit | 10 703.00 | 10 703.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | 10 706.00 | 10 706.00 | ||
316 Non-deductible compensation and personal benefits | 18 200.00 | 18 200.00 | ||
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