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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : FEUILLES D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-09-30 | Complete |
| 2022-07-04 | Public | 2021-09-30 | Complete |
| 2021-05-19 | Public | 2020-09-30 | Complete |
| 2020-10-13 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| 2017-02-02 | Public | 2015-09-30 | Simplified |
| Name | FEUILLES D OR |
| Siren | 791517246 |
| Closing | 2015-09-30 |
| Registry code | 2402 |
| Registration number | 304 |
| Management number | 2013B00107 |
| Activity code | 7490B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24700 Ménesplet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 675.00 | 18 279.00 | 14 396.00 | 32 675.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 34 275.00 | 18 279.00 | 15 996.00 | 34 275.00 |
064 Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 782.00 | 782.00 | 782.00 | |
072 Receivables – Other | 4 064.00 | 4 064.00 | 4 064.00 | |
084 Cash | 7 896.00 | 7 896.00 | 7 896.00 | |
096 Total Current Assets + Prepaid Expenses | 20 742.00 | 20 742.00 | 20 742.00 | |
110 Total Assets | 55 017.00 | 18 279.00 | 36 738.00 | 55 017.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 099.00 | |||
136 Profit for the Year | -2 348.00 | |||
142 Total Equity - Total I | 7 851.00 | |||
156 Loans and similar debts | 14 630.00 | |||
166 Suppliers and related accounts | 1 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 693.00 | |||
172 Other debts | 12 776.00 | |||
176 Total debts | 28 887.00 | |||
180 Liabilities Total | 36 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 850.00 | 46 724.00 | 44 850.00 | |
232 Total operating income excluding VAT | 44 850.00 | 46 724.00 | 44 850.00 | |
234 Purchases of goods (including customs duties) | 4 737.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 107.00 | |||
242 Other external expenses | 29 318.00 | 17 754.00 | 29 318.00 | |
244 Taxes, duties and similar payments | 353.00 | 79.00 | 353.00 | |
250 Staff compensation | 8 438.00 | 3 817.00 | 8 438.00 | |
252 Social security contributions | 3 784.00 | 1 111.00 | 3 784.00 | |
254 Depreciation and amortization | 7 420.00 | 6 732.00 | 7 420.00 | |
264 Total operating expenses | 49 313.00 | 34 339.00 | 49 313.00 | |
270 Operating profit | -4 463.00 | 12 386.00 | -4 463.00 | |
290 Exceptional income | 6 612.00 | 3 600.00 | 6 612.00 | |
294 Financial expenses | 583.00 | 670.00 | 583.00 | |
300 Exceptional expenses | 3 913.00 | 2 483.00 | 3 913.00 | |
310 Profit or loss | -2 348.00 | 12 833.00 | -2 348.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 214.00 | 1 214.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 723.00 | 723.00 | ||
482 INCREASES Financial Assets | 1 600.00 | 1 600.00 | ||
490 Total Fixed Assets (Gross Value) | 30 738.00 | 30 738.00 | ||
492 Total Fixed Assets (Increases) | 3 537.00 | 3 537.00 | ||
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