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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : TOUT UN FROMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| Name | TOUT UN FROMAGE |
| Siren | 808991699 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 12123 |
| Management number | 2015B00101 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 DAMPMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 84 545.00 | 49 469.00 | 35 076.00 | 84 545.00 |
044 Total Fixed Assets | 126 545.00 | 49 469.00 | 77 076.00 | 126 545.00 |
060 Merchandise inventory | 9 475.00 | 9 475.00 | 9 475.00 | |
072 Receivables – Other | 39 873.00 | 39 873.00 | 39 873.00 | |
084 Cash | 24 625.00 | 24 625.00 | 24 625.00 | |
096 Total Current Assets + Prepaid Expenses | 73 972.00 | 73 972.00 | 73 972.00 | |
110 Total Assets | 200 517.00 | 49 469.00 | 151 048.00 | 200 517.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 8 627.00 | |||
134 Retained Earnings | 4 006.00 | |||
136 Profit for the Year | 1 681.00 | |||
142 Total Equity - Total I | 63 814.00 | |||
156 Loans and similar debts | 8 117.00 | |||
166 Suppliers and related accounts | 47 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 931.00 | |||
172 Other debts | 31 126.00 | |||
176 Total debts | 87 234.00 | |||
180 Liabilities Total | 151 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 282 905.00 | 286 705.00 | 282 905.00 | |
230 Other income | 199.00 | 199.00 | ||
232 Total operating income excluding VAT | 283 104.00 | 286 705.00 | 283 104.00 | |
234 Purchases of goods (including customs duties) | 194 529.00 | 179 452.00 | 194 529.00 | |
236 Inventory change (goods) | -4 975.00 | 2 650.00 | -4 975.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 063.00 | 2 023.00 | 2 063.00 | |
242 Other external expenses | 35 002.00 | 31 766.00 | 35 002.00 | |
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 9 464.00 | 12 006.00 | 9 464.00 | |
24B (including equipment leasing) | 2 705.00 | 2 705.00 | ||
250 Staff compensation | 19 927.00 | 19 927.00 | 19 927.00 | |
252 Social security contributions | 9 081.00 | 8 765.00 | 9 081.00 | |
254 Depreciation and amortization | 15 396.00 | 10 780.00 | 15 396.00 | |
262 Other expenses | 6.00 | 17.00 | 6.00 | |
264 Total operating expenses | 280 494.00 | 267 387.00 | 280 494.00 | |
270 Operating profit | 2 610.00 | 19 318.00 | 2 610.00 | |
294 Financial expenses | 929.00 | 47.00 | 929.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 2 891.00 | |||
310 Profit or loss | 1 681.00 | 16 290.00 | 1 681.00 | |
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