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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : CREMERIE DE LA VALLEE DU SAULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-10-19 | Public | 2018-12-31 | Simplified |
| 2019-07-08 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| 2017-05-18 | Public | 2015-12-31 | Simplified |
| Name | CREMERIE DE LA VALLEE DU SAULON |
| Siren | 501968887 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 85 |
| Management number | 2008B00006 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52500 FAYL-BILLOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 492.00 | 46 610.00 | 19 882.00 | 66 492.00 |
044 Total Fixed Assets | 66 492.00 | 46 610.00 | 19 882.00 | 66 492.00 |
050 Raw materials, supplies, in progress | 265.00 | 265.00 | 265.00 | |
060 Merchandise inventory | 6 127.00 | 6 127.00 | 6 127.00 | |
068 Receivables – Trade and related accounts | 14 011.00 | 14 011.00 | 14 011.00 | |
072 Receivables – Other | 1 948.00 | 1 948.00 | 1 948.00 | |
084 Cash | 17 023.00 | 17 023.00 | 17 023.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 374.00 | 39 374.00 | 39 374.00 | |
110 Total Assets | 105 867.00 | 46 610.00 | 59 257.00 | 105 867.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -38 323.00 | |||
136 Profit for the Year | 2 851.00 | |||
142 Total Equity - Total I | -29 973.00 | |||
166 Suppliers and related accounts | 16 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 287.00 | |||
172 Other debts | 72 728.00 | |||
176 Total debts | 89 229.00 | |||
180 Liabilities Total | 59 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 716.00 | 89 624.00 | 112 716.00 | |
218 Production of services sold - France | 11 520.00 | 10 820.00 | 11 520.00 | |
230 Other income | 296.00 | 10.00 | 296.00 | |
232 Total operating income excluding VAT | 124 532.00 | 100 453.00 | 124 532.00 | |
234 Purchases of goods (including customs duties) | 78 817.00 | 63 356.00 | 78 817.00 | |
236 Inventory change (goods) | -4 691.00 | 1 760.00 | -4 691.00 | |
238 Purchases of raw materials and other supplies (including royalties | 386.00 | 623.00 | 386.00 | |
240 Inventory changes (raw materials and supplies) | -70.00 | -70.00 | ||
242 Other external expenses | 8 833.00 | 8 110.00 | 8 833.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 702.00 | 743.00 | 702.00 | |
250 Staff compensation | 24 537.00 | 24 126.00 | 24 537.00 | |
252 Social security contributions | 5 315.00 | 5 043.00 | 5 315.00 | |
254 Depreciation and amortization | 7 846.00 | 8 157.00 | 7 846.00 | |
262 Other expenses | 7.00 | 5.00 | 7.00 | |
264 Total operating expenses | 121 682.00 | 111 923.00 | 121 682.00 | |
270 Operating profit | 2 851.00 | -11 470.00 | 2 851.00 | |
290 Exceptional income | 1 500.00 | |||
300 Exceptional expenses | 181.00 | |||
310 Profit or loss | 2 851.00 | -10 151.00 | 2 851.00 | |
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