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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : LA CREMERIE DES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2019-12-31 | Simplified |
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| Name | LA CREMERIE DES HALLES |
| Siren | 842313694 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6246 |
| Management number | 2018B03034 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 900.00 | 18 900.00 | 18 900.00 | |
014 Intangible Assets - Other | 944.00 | 52.00 | 892.00 | 944.00 |
028 Tangible Assets | 15 788.00 | 2 699.00 | 13 089.00 | 15 788.00 |
044 Total Fixed Assets | 35 632.00 | 2 751.00 | 32 881.00 | 35 632.00 |
050 Raw materials, supplies, in progress | 6 830.00 | 6 830.00 | 6 830.00 | |
072 Receivables – Other | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 3 774.00 | 3 774.00 | 3 774.00 | |
096 Total Current Assets + Prepaid Expenses | 35 604.00 | 35 604.00 | 35 604.00 | |
110 Total Assets | 71 236.00 | 2 751.00 | 68 484.00 | 71 236.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 2 340.00 | |||
136 Profit for the Year | 5 312.00 | |||
142 Total Equity - Total I | 7 763.00 | |||
156 Loans and similar debts | 37 647.00 | |||
166 Suppliers and related accounts | 4 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 921.00 | |||
172 Other debts | 18 579.00 | |||
176 Total debts | 60 722.00 | |||
180 Liabilities Total | 68 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 215 400.00 | 215 400.00 | ||
232 Total operating income excluding VAT | 215 400.00 | 215 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 308.00 | 126 308.00 | ||
240 Inventory changes (raw materials and supplies) | -580.00 | -580.00 | ||
242 Other external expenses | 30 583.00 | 30 583.00 | ||
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
24B (including equipment leasing) | 4 889.00 | 4 889.00 | ||
250 Staff compensation | 38 319.00 | 38 319.00 | ||
252 Social security contributions | 8 729.00 | 8 729.00 | ||
254 Depreciation and amortization | 2 575.00 | 2 575.00 | ||
264 Total operating expenses | 206 134.00 | 206 134.00 | ||
270 Operating profit | 9 266.00 | 9 266.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 2 558.00 | 2 558.00 | ||
300 Exceptional expenses | 461.00 | 461.00 | ||
306 Income tax's | 938.00 | 938.00 | ||
310 Profit or loss | 5 312.00 | 5 312.00 | ||
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