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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : LE FOURNIL DU MOULIN A VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | LE FOURNIL DU MOULIN A VENT |
| Siren | 509960605 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044739 |
| Management number | 2009B00204 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 54 706.00 | 43 643.00 | 11 063.00 | 54 706.00 |
044 Total Fixed Assets | 64 706.00 | 43 643.00 | 21 063.00 | 64 706.00 |
050 Raw materials, supplies, in progress | 2 217.00 | 2 217.00 | 2 217.00 | |
072 Receivables – Other | 877.00 | 877.00 | 877.00 | |
084 Cash | 1 947.00 | 1 947.00 | 1 947.00 | |
092 Prepaid expenses | 372.00 | 372.00 | 372.00 | |
096 Total Current Assets + Prepaid Expenses | 5 413.00 | 5 413.00 | 5 413.00 | |
110 Total Assets | 70 120.00 | 43 643.00 | 26 476.00 | 70 120.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 13 662.00 | |||
134 Retained Earnings | 5 932.00 | |||
136 Profit for the Year | -2 348.00 | |||
142 Total Equity - Total I | 18 127.00 | |||
166 Suppliers and related accounts | 5 249.00 | |||
172 Other debts | 3 100.00 | |||
176 Total debts | 8 349.00 | |||
180 Liabilities Total | 26 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 359.00 | 113 068.00 | 110 359.00 | |
230 Other income | 1 342.00 | 4 467.00 | 1 342.00 | |
232 Total operating income excluding VAT | 111 701.00 | 117 535.00 | 111 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 986.00 | 61 710.00 | 56 986.00 | |
240 Inventory changes (raw materials and supplies) | 481.00 | 3 195.00 | 481.00 | |
242 Other external expenses | 30 777.00 | 28 820.00 | 30 777.00 | |
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 1 270.00 | 2 488.00 | 1 270.00 | |
250 Staff compensation | 13 814.00 | 15 180.00 | 13 814.00 | |
252 Social security contributions | 8 096.00 | 10 114.00 | 8 096.00 | |
254 Depreciation and amortization | 2 496.00 | 7 968.00 | 2 496.00 | |
262 Other expenses | 72.00 | 6.00 | 72.00 | |
264 Total operating expenses | 113 991.00 | 129 481.00 | 113 991.00 | |
270 Operating profit | -2 291.00 | -11 946.00 | -2 291.00 | |
294 Financial expenses | 11.00 | 2.00 | 11.00 | |
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | -2 348.00 | -11 948.00 | -2 348.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 810.00 | 21 810.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 280.00 | 1 280.00 | ||
490 Total Fixed Assets (Gross Value) | 41 617.00 | 41 617.00 | ||
492 Total Fixed Assets (Increases) | 23 090.00 | 23 090.00 | ||
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