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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : AU FOURNIL DES PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2019-09-30 | Simplified |
| 2020-04-14 | Public | 2017-09-30 | Simplified |
| 2017-11-27 | Public | 2016-09-30 | Simplified |
| 2017-02-27 | Public | 2015-09-30 | Simplified |
| Name | AU FOURNIL DES PYRENEES |
| Siren | 514887900 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 16457 |
| Management number | 2009B17648 |
| Activity code | 1071C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 93 065.00 | 72 240.00 | 20 825.00 | 93 065.00 |
040 Financial Assets | 7 565.00 | 7 565.00 | 7 565.00 | |
044 Total Fixed Assets | 310 630.00 | 72 240.00 | 238 390.00 | 310 630.00 |
050 Raw materials, supplies, in progress | 945.00 | 945.00 | 945.00 | |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
084 Cash | 11 830.00 | 11 830.00 | 11 830.00 | |
096 Total Current Assets + Prepaid Expenses | 12 815.00 | 12 815.00 | 12 815.00 | |
110 Total Assets | 323 445.00 | 72 240.00 | 251 205.00 | 323 445.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 93 554.00 | |||
136 Profit for the Year | 31 495.00 | |||
142 Total Equity - Total I | 133 849.00 | |||
156 Loans and similar debts | 48 912.00 | |||
166 Suppliers and related accounts | 24 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 459.00 | |||
172 Other debts | 43 756.00 | |||
176 Total debts | 117 356.00 | |||
180 Liabilities Total | 251 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 513.00 | 326 513.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 328 513.00 | 328 513.00 | ||
236 Inventory change (goods) | 352.00 | 352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 399.00 | 112 399.00 | ||
240 Inventory changes (raw materials and supplies) | 200.00 | 200.00 | ||
242 Other external expenses | 65 054.00 | 65 054.00 | ||
243 (including business tax) | 2 108.00 | 2 108.00 | ||
244 Taxes, duties and similar payments | 2 402.00 | 2 402.00 | ||
250 Staff compensation | 80 847.00 | 80 847.00 | ||
252 Social security contributions | 16 448.00 | 16 448.00 | ||
254 Depreciation and amortization | 13 162.00 | 13 162.00 | ||
256 Provisions | 44.00 | 44.00 | ||
264 Total operating expenses | 290 908.00 | 290 908.00 | ||
270 Operating profit | 37 605.00 | 37 605.00 | ||
294 Financial expenses | 2 873.00 | 2 873.00 | ||
300 Exceptional expenses | 217.00 | 217.00 | ||
306 Income tax's | 3 020.00 | 3 020.00 | ||
310 Profit or loss | 31 495.00 | 31 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 088.00 | 1 088.00 | ||
490 Total Fixed Assets (Gross Value) | 309 542.00 | 309 542.00 | ||
492 Total Fixed Assets (Increases) | 1 088.00 | 1 088.00 | ||
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