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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : LE FOURNIL DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Partially confidential | 2019-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LE FOURNIL DU SUD |
| Siren | 750233215 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 2041 |
| Management number | 2012B00114 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 24 339.00 | 23 114.00 | 1 224.00 | 24 339.00 |
028 Tangible Assets | 122 797.00 | 77 891.00 | 44 905.00 | 122 797.00 |
044 Total Fixed Assets | 247 136.00 | 101 006.00 | 146 130.00 | 247 136.00 |
072 Receivables – Other | 1 676.00 | 1 676.00 | 1 676.00 | |
084 Cash | 675.00 | 675.00 | 675.00 | |
092 Prepaid expenses | 409.00 | 409.00 | 409.00 | |
096 Total Current Assets + Prepaid Expenses | 2 760.00 | 2 760.00 | 2 760.00 | |
110 Total Assets | 249 897.00 | 101 006.00 | 148 891.00 | 249 897.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -48 678.00 | |||
136 Profit for the Year | -4 663.00 | |||
142 Total Equity - Total I | 2 158.00 | |||
156 Loans and similar debts | 45 493.00 | |||
166 Suppliers and related accounts | 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 278.00 | |||
172 Other debts | 100 375.00 | |||
176 Total debts | 146 732.00 | |||
180 Liabilities Total | 148 891.00 | |||
195 Of which payables due in more than one year | 25 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 070.00 | 3 070.00 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | ||
230 Other income | 120.00 | 120.00 | ||
232 Total operating income excluding VAT | 48 190.00 | 48 190.00 | ||
236 Inventory change (goods) | 4 369.00 | 4 369.00 | ||
242 Other external expenses | 29 921.00 | 29 921.00 | ||
243 (including business tax) | 1 375.00 | 1 375.00 | ||
244 Taxes, duties and similar payments | 1 653.00 | 1 653.00 | ||
250 Staff compensation | 2 194.00 | 2 194.00 | ||
254 Depreciation and amortization | 15 277.00 | 15 277.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 53 449.00 | 53 449.00 | ||
270 Operating profit | -5 258.00 | -5 258.00 | ||
290 Exceptional income | 2 825.00 | 2 825.00 | ||
294 Financial expenses | 2 153.00 | 2 153.00 | ||
300 Exceptional expenses | 76.00 | 76.00 | ||
310 Profit or loss | -4 663.00 | -4 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 247 137.00 | 247 137.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 196.00 | 9 196.00 | ||
378 Amount of deductible VAT on goods and services | 1 876.00 | 1 876.00 | ||
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