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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : FROMAGERIES J.M. GUERRAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | FROMAGERIES J.M. GUERRAZ |
| Siren | 775654577 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/004289 |
| Management number | 1965B00118 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 949 558.00 | 670 594.00 | 278 965.00 | 949 558.00 |
044 Total Fixed Assets | 949 558.00 | 670 594.00 | 278 965.00 | 949 558.00 |
068 Receivables – Trade and related accounts | 10 699.00 | 10 699.00 | 10 699.00 | |
072 Receivables – Other | 37 157.00 | 37 157.00 | 37 157.00 | |
084 Cash | 360 318.00 | 360 318.00 | 360 318.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 408 450.00 | 408 450.00 | 408 450.00 | |
110 Total Assets | 1 358 008.00 | 670 594.00 | 687 414.00 | 1 358 008.00 |
120 Share or Individual Capital | 64 791.00 | |||
126 Legal Reserve | 6 479.00 | |||
132 Other Reserves | 558 326.00 | |||
136 Profit for the Year | 54 052.00 | |||
142 Total Equity - Total I | 683 648.00 | |||
166 Suppliers and related accounts | 1 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 731.00 | |||
172 Other debts | 2 582.00 | |||
176 Total debts | 3 766.00 | |||
180 Liabilities Total | 687 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 065.00 | 50 807.00 | 51 065.00 | |
230 Other income | 89 242.00 | 88 270.00 | 89 242.00 | |
232 Total operating income excluding VAT | 140 307.00 | 139 077.00 | 140 307.00 | |
242 Other external expenses | 22 450.00 | 18 620.00 | 22 450.00 | |
244 Taxes, duties and similar payments | 13 812.00 | 13 729.00 | 13 812.00 | |
254 Depreciation and amortization | 32 333.00 | 30 007.00 | 32 333.00 | |
262 Other expenses | 3 827.00 | 1 477.00 | 3 827.00 | |
264 Total operating expenses | 72 423.00 | 63 832.00 | 72 423.00 | |
270 Operating profit | 67 883.00 | 75 245.00 | 67 883.00 | |
280 Financial income | 306.00 | 5 400.00 | 306.00 | |
306 Income tax's | 14 137.00 | 17 625.00 | 14 137.00 | |
310 Profit or loss | 54 052.00 | 63 020.00 | 54 052.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 17 927.00 | 17 927.00 | ||
490 Total Fixed Assets (Gross Value) | 931 631.00 | 931 631.00 | ||
492 Total Fixed Assets (Increases) | 17 927.00 | 17 927.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 212.00 | 10 212.00 | ||
378 Amount of deductible VAT on goods and services | 845.00 | 845.00 | ||
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