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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : LE FOURNIL DU MOULIN A VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | LE FOURNIL DU MOULIN A VENT |
| Siren | 509960605 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/007893 |
| Management number | 2009B00204 |
| Activity code | 1071B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 31 617.00 | 18 687.00 | 12 930.00 | 31 617.00 |
044 Total Fixed Assets | 41 617.00 | 18 687.00 | 22 930.00 | 41 617.00 |
050 Raw materials, supplies, in progress | 2 698.00 | 2 698.00 | 2 698.00 | |
072 Receivables – Other | 902.00 | 902.00 | 902.00 | |
084 Cash | 2 661.00 | 2 661.00 | 2 661.00 | |
092 Prepaid expenses | 372.00 | 372.00 | 372.00 | |
096 Total Current Assets + Prepaid Expenses | 6 633.00 | 6 633.00 | 6 633.00 | |
110 Total Assets | 48 249.00 | 18 687.00 | 29 562.00 | 48 249.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 13 662.00 | |||
134 Retained Earnings | 17 880.00 | |||
136 Profit for the Year | -11 948.00 | |||
142 Total Equity - Total I | 20 475.00 | |||
166 Suppliers and related accounts | 5 796.00 | |||
172 Other debts | 3 291.00 | |||
176 Total debts | 9 088.00 | |||
180 Liabilities Total | 29 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 068.00 | 135 016.00 | 113 068.00 | |
230 Other income | 4 467.00 | 1 375.00 | 4 467.00 | |
232 Total operating income excluding VAT | 117 535.00 | 136 391.00 | 117 535.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 710.00 | 73 119.00 | 61 710.00 | |
240 Inventory changes (raw materials and supplies) | 3 195.00 | -2 371.00 | 3 195.00 | |
242 Other external expenses | 28 820.00 | 28 088.00 | 28 820.00 | |
243 (including business tax) | 2 116.00 | 2 116.00 | ||
244 Taxes, duties and similar payments | 2 488.00 | 38.00 | 2 488.00 | |
250 Staff compensation | 15 180.00 | 15 266.00 | 15 180.00 | |
252 Social security contributions | 10 114.00 | 9 522.00 | 10 114.00 | |
254 Depreciation and amortization | 7 968.00 | 5 254.00 | 7 968.00 | |
262 Other expenses | 6.00 | 50.00 | 6.00 | |
264 Total operating expenses | 129 481.00 | 128 967.00 | 129 481.00 | |
270 Operating profit | -11 946.00 | 7 423.00 | -11 946.00 | |
294 Financial expenses | 2.00 | 1.00 | 2.00 | |
306 Income tax's | 1 125.00 | |||
310 Profit or loss | -11 948.00 | 6 297.00 | -11 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 798.00 | 798.00 | ||
490 Total Fixed Assets (Gross Value) | 40 819.00 | 40 819.00 | ||
492 Total Fixed Assets (Increases) | 798.00 | 798.00 | ||
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