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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : LE FOURNIL DE BRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | LE FOURNIL DE BRY |
| Siren | 502599020 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 1373 |
| Management number | 2008B00796 |
| Activity code | 1071B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
014 Intangible Assets - Other | 13 832.00 | 13 832.00 | 13 832.00 | |
028 Tangible Assets | 25 767.00 | 25 767.00 | 25 767.00 | |
040 Financial Assets | 878.00 | 878.00 | 878.00 | |
044 Total Fixed Assets | 108 476.00 | 39 599.00 | 68 878.00 | 108 476.00 |
060 Merchandise inventory | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 5 274.00 | 5 274.00 | 5 274.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 5 560.00 | 5 560.00 | 5 560.00 | |
110 Total Assets | 114 036.00 | 39 599.00 | 74 437.00 | 114 036.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -652.00 | |||
136 Profit for the Year | 1 122.00 | |||
142 Total Equity - Total I | 2 471.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 18 967.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 139.00 | |||
172 Other debts | 41 139.00 | |||
176 Total debts | 61 967.00 | |||
180 Liabilities Total | 74 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 262.00 | 26 262.00 | ||
230 Other income | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 36 262.00 | 36 262.00 | ||
234 Purchases of goods (including customs duties) | 13 582.00 | 13 582.00 | ||
242 Other external expenses | 9 009.00 | 9 009.00 | ||
244 Taxes, duties and similar payments | 754.00 | 754.00 | ||
250 Staff compensation | 2 600.00 | 2 600.00 | ||
252 Social security contributions | 8 991.00 | 8 991.00 | ||
264 Total operating expenses | 34 936.00 | 34 936.00 | ||
270 Operating profit | 1 326.00 | 1 326.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
306 Income tax's | 71.00 | 71.00 | ||
310 Profit or loss | 1 051.00 | 1 051.00 | ||
374 Amount of VAT collected | 2 626.00 | 2 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 476.00 | 108 476.00 | ||
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