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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : AU FOURNIL DE COLETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | AU FOURNIL DE COLETTE |
| Siren | 419726559 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10357 |
| Management number | 1998B00533 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 Bédarrides |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 987.00 | 67 398.00 | 1 589.00 | 68 987.00 |
044 Total Fixed Assets | 68 987.00 | 67 398.00 | 1 589.00 | 68 987.00 |
050 Raw materials, supplies, in progress | 4 490.00 | 4 490.00 | 4 490.00 | |
072 Receivables – Other | 4 207.00 | 4 207.00 | 4 207.00 | |
084 Cash | 35 032.00 | 35 032.00 | 35 032.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 43 816.00 | 43 816.00 | 43 816.00 | |
110 Total Assets | 112 803.00 | 67 398.00 | 45 405.00 | 112 803.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 951.00 | |||
136 Profit for the Year | 1 242.00 | |||
142 Total Equity - Total I | 22 578.00 | |||
166 Suppliers and related accounts | 9 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 711.00 | |||
172 Other debts | 13 332.00 | |||
176 Total debts | 22 827.00 | |||
180 Liabilities Total | 45 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 531.00 | 123 143.00 | 116 531.00 | |
222 Inventory production | 650.00 | 650.00 | ||
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 5 709.00 | 5 280.00 | 5 709.00 | |
232 Total operating income excluding VAT | 122 890.00 | 129 423.00 | 122 890.00 | |
234 Purchases of goods (including customs duties) | 1 351.00 | 1 351.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 514.00 | 38 867.00 | 39 514.00 | |
240 Inventory changes (raw materials and supplies) | 1 029.00 | -97.00 | 1 029.00 | |
242 Other external expenses | 22 618.00 | 22 572.00 | 22 618.00 | |
243 (including business tax) | 1 454.00 | 1 454.00 | ||
244 Taxes, duties and similar payments | 1 880.00 | 1 650.00 | 1 880.00 | |
250 Staff compensation | 44 449.00 | 44 546.00 | 44 449.00 | |
252 Social security contributions | 11 544.00 | 11 662.00 | 11 544.00 | |
254 Depreciation and amortization | 315.00 | 549.00 | 315.00 | |
262 Other expenses | 35.00 | 2.00 | 35.00 | |
264 Total operating expenses | 122 734.00 | 119 752.00 | 122 734.00 | |
270 Operating profit | 157.00 | 9 672.00 | 157.00 | |
280 Financial income | 13.00 | 13.00 | ||
300 Exceptional expenses | 6 681.00 | |||
306 Income tax's | -1 072.00 | -528.00 | -1 072.00 | |
310 Profit or loss | 1 242.00 | 3 519.00 | 1 242.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 987.00 | 68 987.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 636.00 | 6 636.00 | ||
378 Amount of deductible VAT on goods and services | 5 840.00 | 5 840.00 | ||
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