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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : LE FOURNIL DE LASSEUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-01-30 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | LE FOURNIL DE LASSEUBE |
| Siren | 439835026 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 2084 |
| Management number | 2001B40066 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64290 Lasseube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 1 132.00 | 1 132.00 | 1 132.00 | |
028 Tangible Assets | 63 199.00 | 58 534.00 | 4 664.00 | 63 199.00 |
044 Total Fixed Assets | 102 331.00 | 59 667.00 | 42 664.00 | 102 331.00 |
060 Merchandise inventory | 1 732.00 | 1 732.00 | 1 732.00 | |
072 Receivables – Other | 5 206.00 | 5 206.00 | 5 206.00 | |
084 Cash | 763.00 | 763.00 | 763.00 | |
092 Prepaid expenses | 534.00 | 534.00 | 534.00 | |
096 Total Current Assets + Prepaid Expenses | 8 237.00 | 8 237.00 | 8 237.00 | |
110 Total Assets | 110 568.00 | 59 667.00 | 50 901.00 | 110 568.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 174.00 | |||
134 Retained Earnings | -122 496.00 | |||
136 Profit for the Year | 14 474.00 | |||
142 Total Equity - Total I | -29 047.00 | |||
156 Loans and similar debts | 61.00 | |||
166 Suppliers and related accounts | 25 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 673.00 | |||
172 Other debts | 54 419.00 | |||
176 Total debts | 79 948.00 | |||
180 Liabilities Total | 50 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 653.00 | 110 653.00 | ||
218 Production of services sold - France | 245.00 | 245.00 | ||
230 Other income | 3 239.00 | 3 239.00 | ||
232 Total operating income excluding VAT | 114 138.00 | 114 138.00 | ||
234 Purchases of goods (including customs duties) | 75 037.00 | 75 037.00 | ||
236 Inventory change (goods) | 837.00 | 837.00 | ||
242 Other external expenses | 18 648.00 | 18 648.00 | ||
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 750.00 | 750.00 | ||
250 Staff compensation | 200.00 | 200.00 | ||
252 Social security contributions | 2 937.00 | 2 937.00 | ||
254 Depreciation and amortization | 1 454.00 | 1 454.00 | ||
264 Total operating expenses | 99 867.00 | 99 867.00 | ||
270 Operating profit | 14 271.00 | 14 271.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 3 446.00 | 3 446.00 | ||
300 Exceptional expenses | 3 246.00 | 3 246.00 | ||
310 Profit or loss | 14 474.00 | 14 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 331.00 | 102 331.00 | ||
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