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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : LE FOURNIL DE MAGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2013-12-31 | Simplified |
| Name | LE FOURNIL DE MAGNAN |
| Siren | 501018923 |
| Closing | 2013-12-31 |
| Registry code | 0605 |
| Registration number | 3471 |
| Management number | 2007B02187 |
| Activity code | 1071C |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 106 875.00 | 83 203.00 | 23 672.00 | 106 875.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 234 125.00 | 83 203.00 | 150 922.00 | 234 125.00 |
060 Merchandise inventory | 2 064.00 | 2 064.00 | 2 064.00 | |
072 Receivables – Other | 12 598.00 | 12 598.00 | 12 598.00 | |
084 Cash | 51 456.00 | 51 456.00 | 51 456.00 | |
092 Prepaid expenses | 7 316.00 | 7 316.00 | 7 316.00 | |
096 Total Current Assets + Prepaid Expenses | 73 434.00 | 73 434.00 | 73 434.00 | |
110 Total Assets | 307 559.00 | 83 203.00 | 224 356.00 | 307 559.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -83 849.00 | |||
136 Profit for the Year | 28 417.00 | |||
142 Total Equity - Total I | -51 032.00 | |||
154 Provisions for risks and charges - Total II | 500.00 | |||
156 Loans and similar debts | 399.00 | |||
166 Suppliers and related accounts | 43 681.00 | |||
172 Other debts | 230 808.00 | |||
176 Total debts | 274 888.00 | |||
180 Liabilities Total | 224 356.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 800.00 | |||
195 Of which payables due in more than one year | 137 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 496 820.00 | 444 789.00 | 496 820.00 | |
218 Production of services sold - France | 1 271.00 | 2 684.00 | 1 271.00 | |
230 Other income | 553.00 | 1 518.00 | 553.00 | |
232 Total operating income excluding VAT | 498 645.00 | 448 991.00 | 498 645.00 | |
234 Purchases of goods (including customs duties) | 139 914.00 | 123 219.00 | 139 914.00 | |
236 Inventory change (goods) | -694.00 | -419.00 | -694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 544.00 | 7 872.00 | 11 544.00 | |
242 Other external expenses | 100 308.00 | 91 492.00 | 100 308.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 2 596.00 | 5 409.00 | 2 596.00 | |
250 Staff compensation | 153 282.00 | 164 719.00 | 153 282.00 | |
252 Social security contributions | 33 564.00 | 31 831.00 | 33 564.00 | |
254 Depreciation and amortization | 12 828.00 | 11 589.00 | 12 828.00 | |
256 Provisions | 500.00 | |||
262 Other expenses | 5.00 | 73.00 | 5.00 | |
264 Total operating expenses | 453 346.00 | 436 286.00 | 453 346.00 | |
270 Operating profit | 45 299.00 | 12 705.00 | 45 299.00 | |
290 Exceptional income | 1 800.00 | 2 308.00 | 1 800.00 | |
294 Financial expenses | 1 391.00 | 1 282.00 | 1 391.00 | |
300 Exceptional expenses | 12 915.00 | 143 323.00 | 12 915.00 | |
306 Income tax's | 4 376.00 | 273.00 | 4 376.00 | |
310 Profit or loss | 28 417.00 | -129 865.00 | 28 417.00 | |
374 Amount of VAT collected | 27 678.00 | 27 678.00 | ||
378 Amount of deductible VAT on goods and services | 19 490.00 | 19 490.00 | ||
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