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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SAINT GELY FROMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-06-30 | Simplified |
| Name | SAINT GELY FROMAGES |
| Siren | 503670267 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 14214 |
| Management number | 2008B00937 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 250.00 | 17 250.00 | 17 250.00 | |
028 Tangible Assets | 47 689.00 | 29 031.00 | 18 658.00 | 47 689.00 |
044 Total Fixed Assets | 64 939.00 | 29 031.00 | 35 908.00 | 64 939.00 |
060 Merchandise inventory | 39 655.00 | 39 655.00 | 39 655.00 | |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
084 Cash | 5 528.00 | 5 528.00 | 5 528.00 | |
096 Total Current Assets + Prepaid Expenses | 45 825.00 | 45 825.00 | 45 825.00 | |
110 Total Assets | 110 764.00 | 29 031.00 | 81 733.00 | 110 764.00 |
120 Share or Individual Capital | 4 801.00 | |||
126 Legal Reserve | 480.00 | |||
134 Retained Earnings | 25 639.00 | |||
136 Profit for the Year | 6 224.00 | |||
142 Total Equity - Total I | 37 143.00 | |||
156 Loans and similar debts | 12 197.00 | |||
166 Suppliers and related accounts | 25 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 138.00 | |||
172 Other debts | 6 899.00 | |||
176 Total debts | 44 590.00 | |||
180 Liabilities Total | 81 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 333 213.00 | 333 213.00 | ||
230 Other income | 1 183.00 | 1 183.00 | ||
232 Total operating income excluding VAT | 334 396.00 | 334 396.00 | ||
234 Purchases of goods (including customs duties) | 238 380.00 | 238 380.00 | ||
236 Inventory change (goods) | -3 870.00 | -3 870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 985.00 | 985.00 | ||
242 Other external expenses | 37 866.00 | 37 866.00 | ||
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 1 817.00 | 1 817.00 | ||
250 Staff compensation | 24 658.00 | 24 658.00 | ||
252 Social security contributions | 20 959.00 | 20 959.00 | ||
254 Depreciation and amortization | 5 702.00 | 5 702.00 | ||
262 Other expenses | 369.00 | 369.00 | ||
264 Total operating expenses | 326 866.00 | 326 866.00 | ||
270 Operating profit | 7 530.00 | 7 530.00 | ||
294 Financial expenses | 380.00 | 380.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 837.00 | 837.00 | ||
310 Profit or loss | 6 224.00 | 6 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 740.00 | 62 740.00 | ||
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