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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : LES FONDERIES DE LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | LES FONDERIES DE LYON |
| Siren | 754064244 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 15419 |
| Management number | 2012B03225 |
| Activity code | 3212Z |
| 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 | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 421.00 | 6 338.00 | 83.00 | 6 421.00 |
028 Tangible Assets | 43 181.00 | 19 651.00 | 23 530.00 | 43 181.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 49 602.00 | 25 989.00 | 23 613.00 | 49 602.00 |
050 Raw materials, supplies, in progress | 2 475.00 | 2 475.00 | 2 475.00 | |
068 Receivables – Trade and related accounts | 97 486.00 | 2 307.00 | 95 179.00 | 97 486.00 |
072 Receivables – Other | 17 423.00 | 17 423.00 | 17 423.00 | |
084 Cash | 8 462.00 | 8 462.00 | 8 462.00 | |
092 Prepaid expenses | 2 229.00 | 2 229.00 | 2 229.00 | |
096 Total Current Assets + Prepaid Expenses | 128 075.00 | 2 307.00 | 125 767.00 | 128 075.00 |
110 Total Assets | 177 677.00 | 28 296.00 | 149 380.00 | 177 677.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -230 632.00 | |||
136 Profit for the Year | -23 222.00 | |||
142 Total Equity - Total I | -213 854.00 | |||
166 Suppliers and related accounts | 75 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264 430.00 | |||
172 Other debts | 287 816.00 | |||
176 Total debts | 363 234.00 | |||
180 Liabilities Total | 149 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 311.00 | 150 300.00 | 74 311.00 | |
218 Production of services sold - France | 1 107.00 | 986.00 | 1 107.00 | |
230 Other income | 1 625.00 | 7 701.00 | 1 625.00 | |
232 Total operating income excluding VAT | 77 044.00 | 158 987.00 | 77 044.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 611.00 | 15 103.00 | 15 611.00 | |
240 Inventory changes (raw materials and supplies) | -2 250.00 | 4 675.00 | -2 250.00 | |
242 Other external expenses | 24 327.00 | 89 454.00 | 24 327.00 | |
244 Taxes, duties and similar payments | 2 619.00 | 4 644.00 | 2 619.00 | |
250 Staff compensation | 41 039.00 | 85 853.00 | 41 039.00 | |
252 Social security contributions | 4 640.00 | 34 800.00 | 4 640.00 | |
254 Depreciation and amortization | 5 293.00 | 9 779.00 | 5 293.00 | |
256 Provisions | 461.00 | 1 846.00 | 461.00 | |
262 Other expenses | 203.00 | 5 808.00 | 203.00 | |
264 Total operating expenses | 91 945.00 | 251 961.00 | 91 945.00 | |
270 Operating profit | -14 901.00 | -92 975.00 | -14 901.00 | |
290 Exceptional income | 40 000.00 | |||
294 Financial expenses | 7 866.00 | 6 709.00 | 7 866.00 | |
300 Exceptional expenses | 455.00 | 51 257.00 | 455.00 | |
306 Income tax's | -10 284.00 | |||
310 Profit or loss | -23 222.00 | -100 658.00 | -23 222.00 | |
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