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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : AU FOURNIL DES PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2019-09-30 | Simplified |
| 2020-04-14 | Public | 2017-09-30 | Simplified |
| 2017-11-27 | Public | 2016-09-30 | Simplified |
| 2017-02-27 | Public | 2015-09-30 | Simplified |
| Name | AU FOURNIL DES PYRENEES |
| Siren | 514887900 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 116041 |
| Management number | 2009B17648 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 101 209.00 | 85 558.00 | 15 651.00 | 101 209.00 |
040 Financial Assets | 7 565.00 | 7 565.00 | 7 565.00 | |
044 Total Fixed Assets | 318 774.00 | 85 558.00 | 233 216.00 | 318 774.00 |
060 Merchandise inventory | 1 085.00 | 1 085.00 | 1 085.00 | |
072 Receivables – Other | 1 467.00 | 1 467.00 | 1 467.00 | |
084 Cash | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 2 857.00 | 2 857.00 | 2 857.00 | |
110 Total Assets | 321 631.00 | 85 558.00 | 236 073.00 | 321 631.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 125 050.00 | |||
136 Profit for the Year | 17 462.00 | |||
142 Total Equity - Total I | 151 312.00 | |||
156 Loans and similar debts | 6 801.00 | |||
166 Suppliers and related accounts | 27 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 372.00 | |||
172 Other debts | 50 593.00 | |||
176 Total debts | 84 761.00 | |||
180 Liabilities Total | 236 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 345.00 | 329 345.00 | ||
230 Other income | 5 012.00 | 5 012.00 | ||
232 Total operating income excluding VAT | 334 357.00 | 334 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 891.00 | 104 891.00 | ||
240 Inventory changes (raw materials and supplies) | -140.00 | -140.00 | ||
242 Other external expenses | 65 890.00 | 65 890.00 | ||
244 Taxes, duties and similar payments | 2 780.00 | 2 780.00 | ||
250 Staff compensation | 102 499.00 | 102 499.00 | ||
252 Social security contributions | 24 140.00 | 24 140.00 | ||
254 Depreciation and amortization | 13 318.00 | 13 318.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 313 455.00 | 313 455.00 | ||
270 Operating profit | 20 902.00 | 20 902.00 | ||
294 Financial expenses | 1 107.00 | 1 107.00 | ||
306 Income tax's | 2 333.00 | 2 333.00 | ||
310 Profit or loss | 17 462.00 | 17 462.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 970.00 | 5 970.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 174.00 | 2 174.00 | ||
490 Total Fixed Assets (Gross Value) | 310 630.00 | 310 630.00 | ||
492 Total Fixed Assets (Increases) | 8 144.00 | 8 144.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -585.00 | -585.00 | ||
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