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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : LA FABRIQUE DU DEGRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2017-12-31 | Complete |
| Name | LA FABRIQUE DU DEGRE |
| Siren | 818585937 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 3384 |
| Management number | 2016B00136 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41110 Saint-Aignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 165.00 | 1 423.00 | 5 742.00 | 7 165.00 |
BJ TOTAL (I) | 7 165.00 | 1 423.00 | 5 742.00 | 7 165.00 |
BT Goods | 85.00 | 85.00 | 85.00 | |
BX Customers and related accounts | 8 953.00 | 1 800.00 | 7 153.00 | 8 953.00 |
BZ Other receivables | 614.00 | 614.00 | 614.00 | |
CF Cash and cash equivalents | 53 619.00 | 53 619.00 | 53 619.00 | |
CH Prepaid expenses | 1 741.00 | 1 741.00 | 1 741.00 | |
CJ TOTAL (II) | 65 013.00 | 1 800.00 | 63 213.00 | 65 013.00 |
CO Grand total (0 to V) | 72 179.00 | 3 223.00 | 68 955.00 | 72 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 875.00 | 26 875.00 | ||
DL TOTAL (I) | 30 875.00 | 30 875.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 385.00 | 17 385.00 | ||
DX Trade payables and related accounts | 5 952.00 | 5 952.00 | ||
DY Tax and social security liabilities | 13 140.00 | 13 140.00 | ||
EA Other liabilities | 1 604.00 | 1 604.00 | ||
EC TOTAL (IV) | 38 081.00 | 38 081.00 | ||
EE Grand total (I to V) | 68 955.00 | 68 955.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 660.00 | |||
FD Production sold - goods | 191 884.00 | |||
FJ Net sales | 192 544.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 192 546.00 | |||
FT Inventory change (goods) | -85.00 | |||
FU Purchases of raw materials and other supplies | 59 622.00 | |||
FW Other purchases and external expenses | 44 140.00 | |||
FX Taxes, duties, and similar payments | 530.00 | |||
FY Salaries and Wages | 53 585.00 | |||
GB Operating Expenses - Provisions | 3 223.00 | |||
GF Total Operating Expenses (II) | 161 015.00 | |||
GG - OPERATING RESULT (I - II) | 31 531.00 | |||
GP Total financial income (V) | 86.00 | |||
GV - FINANCIAL INCOME (V - VI) | 87.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 618.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 743.00 | 4 743.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 192 632.00 | 192 632.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 758.00 | 165 758.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 875.00 | 26 875.00 | ||
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