Grow your business safely with LE FOURNIL DE GARDANNE
All the information you need about LE FOURNIL DE GARDANNE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FOURNIL DE GARDANNE >
BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : LE FOURNIL DE GARDANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | LE FOURNIL DE GARDANNE |
| Siren | 790650071 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 9447 |
| Management number | 2013B00156 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 423 500.00 | 423 500.00 | 423 500.00 | |
028 Tangible Assets | 105 532.00 | 60 214.00 | 45 318.00 | 105 532.00 |
044 Total Fixed Assets | 529 032.00 | 60 214.00 | 468 818.00 | 529 032.00 |
050 Raw materials, supplies, in progress | 7 961.00 | 7 961.00 | 7 961.00 | |
072 Receivables – Other | 7 850.00 | 7 850.00 | 7 850.00 | |
084 Cash | 12 702.00 | 12 702.00 | 12 702.00 | |
092 Prepaid expenses | 564.00 | 564.00 | 564.00 | |
096 Total Current Assets + Prepaid Expenses | 29 077.00 | 29 077.00 | 29 077.00 | |
110 Total Assets | 558 109.00 | 60 214.00 | 497 895.00 | 558 109.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 114.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 31 315.00 | |||
142 Total Equity - Total I | 37 529.00 | |||
156 Loans and similar debts | 322 285.00 | |||
166 Suppliers and related accounts | 80 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 618.00 | |||
172 Other debts | 57 727.00 | |||
176 Total debts | 460 367.00 | |||
180 Liabilities Total | 497 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 182.00 | |||
195 Of which payables due in more than one year | 130 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 293.00 | 1 023.00 | 10 293.00 | |
214 Production of goods sold - France | 587 590.00 | 509 090.00 | 587 590.00 | |
226 Operating subsidies received | 1 406.00 | 1 250.00 | 1 406.00 | |
230 Other income | 7 453.00 | 20 885.00 | 7 453.00 | |
232 Total operating income excluding VAT | 606 742.00 | 532 247.00 | 606 742.00 | |
234 Purchases of goods (including customs duties) | 33 564.00 | 17 323.00 | 33 564.00 | |
238 Purchases of raw materials and other supplies (including royalties | 209 759.00 | 178 383.00 | 209 759.00 | |
240 Inventory changes (raw materials and supplies) | -4 841.00 | -330.00 | -4 841.00 | |
242 Other external expenses | 108 064.00 | 97 065.00 | 108 064.00 | |
243 (including business tax) | 2 694.00 | 2 694.00 | ||
244 Taxes, duties and similar payments | 7 247.00 | 4 910.00 | 7 247.00 | |
250 Staff compensation | 152 349.00 | 126 140.00 | 152 349.00 | |
252 Social security contributions | 36 966.00 | 23 502.00 | 36 966.00 | |
254 Depreciation and amortization | 19 615.00 | 19 473.00 | 19 615.00 | |
262 Other expenses | 263.00 | 86.00 | 263.00 | |
264 Total operating expenses | 562 986.00 | 466 552.00 | 562 986.00 | |
270 Operating profit | 43 756.00 | 65 695.00 | 43 756.00 | |
290 Exceptional income | 844.00 | 844.00 | ||
294 Financial expenses | 9 012.00 | 6 776.00 | 9 012.00 | |
300 Exceptional expenses | 219.00 | 3 562.00 | 219.00 | |
306 Income tax's | 4 054.00 | 2 713.00 | 4 054.00 | |
310 Profit or loss | 31 315.00 | 52 645.00 | 31 315.00 | |
all companies in France
Complete and comprehensive database.
