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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : LE FOURNIL DE VALENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-06 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | LE FOURNIL DE VALENTON |
| Siren | 484918586 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 57 |
| Management number | 2005B03851 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 VALENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 521.00 | 51 521.00 | 51 521.00 | |
028 Tangible Assets | 14 808.00 | 10 544.00 | 4 264.00 | 14 808.00 |
040 Financial Assets | 1 735.00 | 1 735.00 | 1 735.00 | |
044 Total Fixed Assets | 68 063.00 | 10 544.00 | 57 520.00 | 68 063.00 |
060 Merchandise inventory | 1 027.00 | 1 027.00 | 1 027.00 | |
072 Receivables – Other | 4 535.00 | 4 535.00 | 4 535.00 | |
084 Cash | 1 406.00 | 1 406.00 | 1 406.00 | |
092 Prepaid expenses | 731.00 | 731.00 | 731.00 | |
096 Total Current Assets + Prepaid Expenses | 7 699.00 | 7 699.00 | 7 699.00 | |
110 Total Assets | 75 762.00 | 10 544.00 | 65 219.00 | 75 762.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 14 100.00 | |||
134 Retained Earnings | 4 817.00 | |||
136 Profit for the Year | 18 560.00 | |||
142 Total Equity - Total I | 39 127.00 | |||
156 Loans and similar debts | 5 571.00 | |||
166 Suppliers and related accounts | 7 481.00 | |||
172 Other debts | 13 040.00 | |||
176 Total debts | 26 092.00 | |||
180 Liabilities Total | 65 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 045.00 | 3 045.00 | ||
214 Production of goods sold - France | 141 980.00 | 141 980.00 | ||
232 Total operating income excluding VAT | 145 025.00 | 145 025.00 | ||
234 Purchases of goods (including customs duties) | 61 432.00 | 61 432.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 553.00 | 1 553.00 | ||
240 Inventory changes (raw materials and supplies) | 959.00 | 959.00 | ||
242 Other external expenses | 23 106.00 | 23 106.00 | ||
244 Taxes, duties and similar payments | 1 845.00 | 1 845.00 | ||
250 Staff compensation | 29 388.00 | 29 388.00 | ||
252 Social security contributions | 6 905.00 | 6 905.00 | ||
254 Depreciation and amortization | 947.00 | 947.00 | ||
264 Total operating expenses | 126 135.00 | 126 135.00 | ||
270 Operating profit | 18 890.00 | 18 890.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
310 Profit or loss | 18 560.00 | 18 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 063.00 | 68 063.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 474.00 | 8 474.00 | ||
378 Amount of deductible VAT on goods and services | 8 610.00 | 8 610.00 | ||
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