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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : FROMAGES & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | Casèus |
| Siren | 800739435 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/018947 |
| Management number | 2014B01263 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON 8EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 3 300.00 | 3 149.00 | 151.00 | 3 300.00 |
028 Tangible Assets | 27 111.00 | 18 367.00 | 8 744.00 | 27 111.00 |
040 Financial Assets | 3 607.00 | 3 607.00 | 3 607.00 | |
044 Total Fixed Assets | 109 018.00 | 21 516.00 | 87 502.00 | 109 018.00 |
060 Merchandise inventory | 8 239.00 | 8 239.00 | 8 239.00 | |
072 Receivables – Other | 3 040.00 | 3 040.00 | 3 040.00 | |
084 Cash | 15 026.00 | 15 026.00 | 15 026.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 26 351.00 | 26 351.00 | 26 351.00 | |
110 Total Assets | 135 369.00 | 21 516.00 | 113 853.00 | 135 369.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 338.00 | |||
136 Profit for the Year | 14 796.00 | |||
142 Total Equity - Total I | 28 133.00 | |||
156 Loans and similar debts | 48 595.00 | |||
166 Suppliers and related accounts | 31 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 628.00 | |||
172 Other debts | 6 053.00 | |||
176 Total debts | 85 720.00 | |||
180 Liabilities Total | 113 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52.00 | |||
195 Of which payables due in more than one year | 31 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 694.00 | 166 694.00 | ||
218 Production of services sold - France | 295.00 | 295.00 | ||
230 Other income | 1 678.00 | 1 678.00 | ||
232 Total operating income excluding VAT | 168 666.00 | 168 666.00 | ||
234 Purchases of goods (including customs duties) | 93 861.00 | 93 861.00 | ||
236 Inventory change (goods) | -1 989.00 | -1 989.00 | ||
242 Other external expenses | 44 976.00 | 44 976.00 | ||
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 1 376.00 | 1 376.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 1 911.00 | 1 911.00 | ||
254 Depreciation and amortization | 5 526.00 | 5 526.00 | ||
262 Other expenses | 797.00 | 797.00 | ||
264 Total operating expenses | 148 457.00 | 148 457.00 | ||
270 Operating profit | 20 209.00 | 20 209.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 719.00 | 719.00 | ||
294 Financial expenses | 2 279.00 | 2 279.00 | ||
300 Exceptional expenses | 1 186.00 | 1 186.00 | ||
306 Income tax's | 2 678.00 | 2 678.00 | ||
310 Profit or loss | 14 796.00 | 14 796.00 | ||
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