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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : FROMAGERIE DES 3 BECS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| Name | FROMAGERIE DES 3 BECS |
| Siren | 812652212 |
| Closing | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2018/011157 |
| Management number | 2015B00868 |
| Activity code | 1051C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26340 SAILLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 959.00 | 14 688.00 | 2 270.00 | 16 959.00 |
028 Tangible Assets | 349 484.00 | 94 067.00 | 255 416.00 | 349 484.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 366 457.00 | 108 756.00 | 257 702.00 | 366 457.00 |
050 Raw materials, supplies, in progress | 13 973.00 | 13 973.00 | 13 973.00 | |
068 Receivables – Trade and related accounts | 76 672.00 | 76 672.00 | 76 672.00 | |
072 Receivables – Other | 16 302.00 | 16 302.00 | 16 302.00 | |
084 Cash | 13 385.00 | 13 385.00 | 13 385.00 | |
092 Prepaid expenses | 1 594.00 | 1 594.00 | 1 594.00 | |
096 Total Current Assets + Prepaid Expenses | 121 926.00 | 121 926.00 | 121 926.00 | |
110 Total Assets | 488 383.00 | 108 756.00 | 379 627.00 | 488 383.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 29 040.00 | |||
136 Profit for the Year | 1 529.00 | |||
140 Regulated Provisions | 72 674.00 | |||
142 Total Equity - Total I | 113 143.00 | |||
156 Loans and similar debts | 198 728.00 | |||
166 Suppliers and related accounts | 46 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 678.00 | |||
172 Other debts | 21 280.00 | |||
176 Total debts | 266 485.00 | |||
180 Liabilities Total | 379 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 558.00 | |||
195 Of which payables due in more than one year | 175 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 451 219.00 | 451 219.00 | ||
218 Production of services sold - France | 337.00 | 337.00 | ||
222 Inventory production | 4 207.00 | 4 207.00 | ||
230 Other income | 4 765.00 | 4 765.00 | ||
232 Total operating income excluding VAT | 460 529.00 | 460 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 243 112.00 | 243 112.00 | ||
240 Inventory changes (raw materials and supplies) | -707.00 | -707.00 | ||
242 Other external expenses | 136 360.00 | 136 360.00 | ||
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 2 189.00 | 2 189.00 | ||
24B (including equipment leasing) | 8 888.00 | 8 888.00 | ||
250 Staff compensation | 31 776.00 | 31 776.00 | ||
252 Social security contributions | 10 484.00 | 10 484.00 | ||
254 Depreciation and amortization | 40 811.00 | 40 811.00 | ||
264 Total operating expenses | 464 025.00 | 464 025.00 | ||
270 Operating profit | -3 496.00 | -3 496.00 | ||
290 Exceptional income | 9 910.00 | 9 910.00 | ||
294 Financial expenses | 4 885.00 | 4 885.00 | ||
310 Profit or loss | 1 529.00 | 1 529.00 | ||
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