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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : FROMAGERIE LALOIRE-MICHELI EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2015-12-31 | Simplified |
| Name | FROMAGERIE LALOIRE-MICHELI EURL |
| Siren | 538139890 |
| Closing | 2015-12-31 |
| Registry code | 2002 |
| Registration number | 2968 |
| Management number | 2011B00526 |
| Activity code | 1051C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20240 Ghisonaccia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 12 177.00 | 12 177.00 | 12 177.00 | |
040 Financial Assets | 2 930.00 | 2 930.00 | 2 930.00 | |
044 Total Fixed Assets | 42 107.00 | 18 177.00 | 23 930.00 | 42 107.00 |
050 Raw materials, supplies, in progress | 17 760.00 | 17 760.00 | 17 760.00 | |
068 Receivables – Trade and related accounts | 1 112.00 | 1 112.00 | 1 112.00 | |
072 Receivables – Other | 3 378.00 | 3 378.00 | 3 378.00 | |
084 Cash | 1 062.00 | 1 062.00 | 1 062.00 | |
096 Total Current Assets + Prepaid Expenses | 23 312.00 | 23 312.00 | 23 312.00 | |
110 Total Assets | 65 419.00 | 18 177.00 | 47 242.00 | 65 419.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -70 552.00 | |||
136 Profit for the Year | -689.00 | |||
142 Total Equity - Total I | -68 741.00 | |||
156 Loans and similar debts | 100 235.00 | |||
166 Suppliers and related accounts | 14 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 714.00 | |||
172 Other debts | 1 042.00 | |||
176 Total debts | 115 983.00 | |||
180 Liabilities Total | 47 242.00 | |||
195 Of which payables due in more than one year | 90 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 823.00 | 47 698.00 | 67 823.00 | |
222 Inventory production | 12 408.00 | 4 850.00 | 12 408.00 | |
230 Other income | 14.00 | 603.00 | 14.00 | |
232 Total operating income excluding VAT | 80 245.00 | 53 151.00 | 80 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 094.00 | 19 137.00 | 42 094.00 | |
240 Inventory changes (raw materials and supplies) | -52.00 | -450.00 | -52.00 | |
242 Other external expenses | 30 193.00 | 26 745.00 | 30 193.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 538.00 | 208.00 | 538.00 | |
250 Staff compensation | 6 590.00 | 6 000.00 | 6 590.00 | |
252 Social security contributions | 21.00 | 21.00 | ||
254 Depreciation and amortization | 2 951.00 | 5 172.00 | 2 951.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 82 342.00 | 56 813.00 | 82 342.00 | |
270 Operating profit | -2 096.00 | -3 662.00 | -2 096.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 1 408.00 | 1 408.00 | ||
294 Financial expenses | 1.00 | 966.00 | 1.00 | |
300 Exceptional expenses | 24 083.00 | |||
310 Profit or loss | -689.00 | -28 706.00 | -689.00 | |
374 Amount of VAT collected | 1 460.00 | 1 460.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
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