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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : FROMAGERIE DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Simplified |
| Name | FROMAGERIE DU TERROIR |
| Siren | 839416021 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 2169 |
| Management number | 2018B00277 |
| Activity code | 4789Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17120 Arces |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 396.00 | 626.00 | 770.00 | 1 396.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 1 421.00 | 626.00 | 795.00 | 1 421.00 |
060 Merchandise inventory | 839.00 | 839.00 | 839.00 | |
072 Receivables – Other | 3 308.00 | 3 308.00 | 3 308.00 | |
084 Cash | 6 126.00 | 6 126.00 | 6 126.00 | |
096 Total Current Assets + Prepaid Expenses | 10 273.00 | 10 273.00 | 10 273.00 | |
110 Total Assets | 11 694.00 | 626.00 | 11 068.00 | 11 694.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -4 824.00 | |||
136 Profit for the Year | 3 688.00 | |||
142 Total Equity - Total I | -636.00 | |||
166 Suppliers and related accounts | 10 306.00 | |||
172 Other debts | 1 398.00 | |||
176 Total debts | 11 704.00 | |||
180 Liabilities Total | 11 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 144.00 | 116 144.00 | ||
230 Other income | 1 974.00 | 1 974.00 | ||
232 Total operating income excluding VAT | 118 118.00 | 118 118.00 | ||
234 Purchases of goods (including customs duties) | 70 708.00 | 70 708.00 | ||
236 Inventory change (goods) | -839.00 | -839.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 364.00 | 364.00 | ||
242 Other external expenses | 25 516.00 | 25 516.00 | ||
244 Taxes, duties and similar payments | 306.00 | 306.00 | ||
250 Staff compensation | 18 020.00 | 18 020.00 | ||
252 Social security contributions | -109.00 | -109.00 | ||
254 Depreciation and amortization | 465.00 | 465.00 | ||
264 Total operating expenses | 114 431.00 | 114 431.00 | ||
270 Operating profit | 3 687.00 | 3 687.00 | ||
310 Profit or loss | 3 688.00 | 3 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 1 396.00 | 1 396.00 | ||
492 Total Fixed Assets (Increases) | 25.00 | 25.00 | ||
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