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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : AU FOURNIL DU FAUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | AU FOURNIL DU FAUBOURG |
| Siren | 488068107 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 3437 |
| Management number | 2006B50027 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 Feurs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 907.00 | 121 259.00 | 20 648.00 | 141 907.00 |
044 Total Fixed Assets | 141 907.00 | 121 259.00 | 20 648.00 | 141 907.00 |
050 Raw materials, supplies, in progress | 601.00 | 601.00 | 601.00 | |
060 Merchandise inventory | 83.00 | 83.00 | 83.00 | |
064 Advances and down payments on orders | 3 127.00 | 3 127.00 | 3 127.00 | |
072 Receivables – Other | 1 688.00 | 1 688.00 | 1 688.00 | |
084 Cash | 2 172.00 | 2 172.00 | 2 172.00 | |
096 Total Current Assets + Prepaid Expenses | 7 674.00 | 7 674.00 | 7 674.00 | |
110 Total Assets | 149 581.00 | 121 259.00 | 28 322.00 | 149 581.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -16 308.00 | |||
136 Profit for the Year | -1 483.00 | |||
142 Total Equity - Total I | -15 792.00 | |||
166 Suppliers and related accounts | 6 002.00 | |||
172 Other debts | 38 113.00 | |||
176 Total debts | 44 115.00 | |||
180 Liabilities Total | 28 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 674.00 | 16 036.00 | 14 674.00 | |
214 Production of goods sold - France | 41 934.00 | 43 134.00 | 41 934.00 | |
218 Production of services sold - France | 190.00 | 192.00 | 190.00 | |
230 Other income | 21.00 | |||
232 Total operating income excluding VAT | 56 800.00 | 59 384.00 | 56 800.00 | |
234 Purchases of goods (including customs duties) | 1 799.00 | 2 417.00 | 1 799.00 | |
236 Inventory change (goods) | 15.00 | -4.00 | 15.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 201.00 | 21 684.00 | 20 201.00 | |
240 Inventory changes (raw materials and supplies) | 289.00 | 196.00 | 289.00 | |
242 Other external expenses | 18 090.00 | 21 328.00 | 18 090.00 | |
244 Taxes, duties and similar payments | 750.00 | 739.00 | 750.00 | |
250 Staff compensation | 11 368.00 | 6 443.00 | 11 368.00 | |
254 Depreciation and amortization | 5 549.00 | 8 164.00 | 5 549.00 | |
262 Other expenses | 219.00 | 182.00 | 219.00 | |
264 Total operating expenses | 58 283.00 | 61 151.00 | 58 283.00 | |
270 Operating profit | -1 483.00 | -1 767.00 | -1 483.00 | |
294 Financial expenses | 16.00 | |||
310 Profit or loss | -1 483.00 | -1 783.00 | -1 483.00 | |
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