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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : LE FIL AMALRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | LE FIL AMALRIC |
| Siren | 485027635 |
| Closing | 2016-06-30 |
| Registry code | 8102 |
| Registration number | 47 |
| Management number | 2005B00359 |
| Activity code | 1310Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81570 Fréjeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 555.00 | 555.00 | 555.00 | |
028 Tangible Assets | 1 446.00 | 1 446.00 | 1 446.00 | |
040 Financial Assets | 15 100.00 | 15 100.00 | 15 100.00 | |
044 Total Fixed Assets | 17 101.00 | 2 000.00 | 15 100.00 | 17 101.00 |
050 Raw materials, supplies, in progress | 42 752.00 | 42 752.00 | 42 752.00 | |
068 Receivables – Trade and related accounts | 76 712.00 | 76 712.00 | 76 712.00 | |
072 Receivables – Other | 3 568.00 | 3 568.00 | 3 568.00 | |
084 Cash | 63 287.00 | 63 287.00 | 63 287.00 | |
092 Prepaid expenses | 1 254.00 | 1 254.00 | 1 254.00 | |
096 Total Current Assets + Prepaid Expenses | 187 573.00 | 187 573.00 | 187 573.00 | |
110 Total Assets | 204 674.00 | 2 000.00 | 202 673.00 | 204 674.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 430.00 | |||
136 Profit for the Year | 15 347.00 | |||
142 Total Equity - Total I | 41 277.00 | |||
166 Suppliers and related accounts | 41 019.00 | |||
172 Other debts | 120 378.00 | |||
176 Total debts | 161 397.00 | |||
180 Liabilities Total | 202 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 123.00 | 2 123.00 | ||
214 Production of goods sold - France | 162 190.00 | 162 190.00 | ||
215 Production of goods sold - Export | 13 090.00 | 13 090.00 | ||
217 Production of services sold - Export | 41.00 | 41.00 | ||
218 Production of services sold - France | 185 188.00 | 185 188.00 | ||
226 Operating subsidies received | 3 246.00 | 3 246.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 352 750.00 | 352 750.00 | ||
234 Purchases of goods (including customs duties) | 3 221.00 | 3 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 828.00 | 116 828.00 | ||
240 Inventory changes (raw materials and supplies) | -20.00 | -20.00 | ||
242 Other external expenses | 173 239.00 | 173 239.00 | ||
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 196.00 | 196.00 | ||
250 Staff compensation | 41 096.00 | 41 096.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 334 562.00 | 334 562.00 | ||
270 Operating profit | 18 188.00 | 18 188.00 | ||
280 Financial income | 388.00 | 388.00 | ||
294 Financial expenses | 488.00 | 488.00 | ||
306 Income tax's | 2 741.00 | 2 741.00 | ||
310 Profit or loss | 15 347.00 | 15 347.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 101.00 | 17 101.00 | ||
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