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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : LA FOURNEE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | LA FOURNEE D'OR |
| Siren | 504876368 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 10014 |
| Management number | 2009B15280 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 174 206.00 | 121 870.00 | 52 336.00 | 174 206.00 |
040 Financial Assets | 8 600.00 | 8 600.00 | 8 600.00 | |
044 Total Fixed Assets | 352 806.00 | 121 870.00 | 230 936.00 | 352 806.00 |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 11 564.00 | 11 564.00 | 11 564.00 | |
084 Cash | 44 259.00 | 44 259.00 | 44 259.00 | |
092 Prepaid expenses | 1 184.00 | 1 184.00 | 1 184.00 | |
096 Total Current Assets + Prepaid Expenses | 61 507.00 | 61 507.00 | 61 507.00 | |
110 Total Assets | 414 312.00 | 121 870.00 | 292 442.00 | 414 312.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 48 210.00 | |||
134 Retained Earnings | 107 060.00 | |||
136 Profit for the Year | 10 537.00 | |||
142 Total Equity - Total I | 174 607.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 26 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 443.00 | |||
172 Other debts | 91 493.00 | |||
176 Total debts | 117 835.00 | |||
180 Liabilities Total | 292 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 172.00 | 43 580.00 | 38 172.00 | |
214 Production of goods sold - France | 437 658.00 | 429 833.00 | 437 658.00 | |
230 Other income | 84.00 | 1 586.00 | 84.00 | |
232 Total operating income excluding VAT | 475 914.00 | 474 998.00 | 475 914.00 | |
234 Purchases of goods (including customs duties) | 9 541.00 | 9 601.00 | 9 541.00 | |
236 Inventory change (goods) | -1 300.00 | -956.00 | -1 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 136.00 | 117 012.00 | 127 136.00 | |
242 Other external expenses | 74 327.00 | 71 656.00 | 74 327.00 | |
243 (including business tax) | 2 274.00 | 2 274.00 | ||
244 Taxes, duties and similar payments | 3 374.00 | 4 491.00 | 3 374.00 | |
250 Staff compensation | 172 802.00 | 140 403.00 | 172 802.00 | |
252 Social security contributions | 46 957.00 | 64 071.00 | 46 957.00 | |
254 Depreciation and amortization | 27 873.00 | 28 084.00 | 27 873.00 | |
262 Other expenses | 928.00 | 273.00 | 928.00 | |
264 Total operating expenses | 461 637.00 | 434 634.00 | 461 637.00 | |
270 Operating profit | 14 277.00 | 40 364.00 | 14 277.00 | |
290 Exceptional income | 4.00 | |||
294 Financial expenses | 714.00 | 1 991.00 | 714.00 | |
300 Exceptional expenses | 10 784.00 | 14 212.00 | 10 784.00 | |
306 Income tax's | -7 759.00 | -2 070.00 | -7 759.00 | |
310 Profit or loss | 10 537.00 | 26 235.00 | 10 537.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 352 806.00 | 352 806.00 | ||
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