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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : Cheese and Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-06-30 | Simplified |
| Name | Cheese and Co |
| Siren | 791975840 |
| Closing | 2017-06-30 |
| Registry code | 5902 |
| Registration number | B2018/003309 |
| Management number | 2013B00184 |
| Activity code | 4711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 708.00 | 46 763.00 | 23 945.00 | 70 708.00 |
044 Total Fixed Assets | 70 708.00 | 46 763.00 | 23 945.00 | 70 708.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 16 375.00 | 16 375.00 | 16 375.00 | |
084 Cash | 2 609.00 | 2 609.00 | 2 609.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 984.00 | 18 984.00 | 18 984.00 | |
110 Total Assets | 89 692.00 | 46 763.00 | 42 929.00 | 89 692.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 1 449.00 | |||
134 Retained Earnings | 3 219.00 | |||
136 Profit for the Year | -12 098.00 | |||
142 Total Equity - Total I | 14 570.00 | |||
156 Loans and similar debts | 12 657.00 | |||
166 Suppliers and related accounts | 8 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 660.00 | |||
172 Other debts | 7 364.00 | |||
176 Total debts | 28 359.00 | |||
180 Liabilities Total | 42 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 084.00 | 151 226.00 | 105 084.00 | |
230 Other income | 594.00 | |||
232 Total operating income excluding VAT | 105 085.00 | 151 820.00 | 105 085.00 | |
234 Purchases of goods (including customs duties) | 64 381.00 | 100 293.00 | 64 381.00 | |
236 Inventory change (goods) | 10 148.00 | -1 326.00 | 10 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 023.00 | 1 938.00 | 1 023.00 | |
240 Inventory changes (raw materials and supplies) | 745.00 | -392.00 | 745.00 | |
242 Other external expenses | 16 393.00 | 19 492.00 | 16 393.00 | |
243 (including business tax) | 1 152.00 | 1 152.00 | ||
244 Taxes, duties and similar payments | 2 181.00 | 1 907.00 | 2 181.00 | |
250 Staff compensation | 2 940.00 | 9 510.00 | 2 940.00 | |
252 Social security contributions | 1 532.00 | 5 114.00 | 1 532.00 | |
254 Depreciation and amortization | 17 077.00 | 11 436.00 | 17 077.00 | |
262 Other expenses | 133.00 | 1 113.00 | 133.00 | |
264 Total operating expenses | 116 553.00 | 149 087.00 | 116 553.00 | |
270 Operating profit | -11 468.00 | 2 733.00 | -11 468.00 | |
294 Financial expenses | 577.00 | 802.00 | 577.00 | |
300 Exceptional expenses | 53.00 | 117.00 | 53.00 | |
306 Income tax's | 290.00 | |||
310 Profit or loss | -12 098.00 | 1 524.00 | -12 098.00 | |
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