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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : LE FORON DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| Name | LE FORON DES SAVEURS |
| Siren | 800676843 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/000078 |
| Management number | 2014B00327 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 42 142.00 | 25 033.00 | 17 109.00 | 42 142.00 |
040 Financial Assets | 838.00 | 838.00 | 838.00 | |
044 Total Fixed Assets | 102 980.00 | 25 033.00 | 77 947.00 | 102 980.00 |
050 Raw materials, supplies, in progress | 1 146.00 | 1 146.00 | 1 146.00 | |
060 Merchandise inventory | 1 052.00 | 1 052.00 | 1 052.00 | |
068 Receivables – Trade and related accounts | 5 549.00 | 5 549.00 | 5 549.00 | |
072 Receivables – Other | 2 934.00 | 2 934.00 | 2 934.00 | |
084 Cash | 10 500.00 | 10 500.00 | 10 500.00 | |
092 Prepaid expenses | 1 383.00 | 1 383.00 | 1 383.00 | |
096 Total Current Assets + Prepaid Expenses | 22 563.00 | 22 563.00 | 22 563.00 | |
110 Total Assets | 125 543.00 | 25 033.00 | 100 510.00 | 125 543.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 730.00 | |||
136 Profit for the Year | -2 593.00 | |||
142 Total Equity - Total I | 15 638.00 | |||
156 Loans and similar debts | 41 712.00 | |||
166 Suppliers and related accounts | 10 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 002.00 | |||
172 Other debts | 32 276.00 | |||
176 Total debts | 84 872.00 | |||
180 Liabilities Total | 100 510.00 | |||
195 Of which payables due in more than one year | 28 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 916.00 | 5 070.00 | 4 916.00 | |
214 Production of goods sold - France | 164 885.00 | 175 303.00 | 164 885.00 | |
230 Other income | 2 400.00 | 3 944.00 | 2 400.00 | |
232 Total operating income excluding VAT | 172 201.00 | 184 317.00 | 172 201.00 | |
234 Purchases of goods (including customs duties) | 4 128.00 | 3 351.00 | 4 128.00 | |
236 Inventory change (goods) | 950.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 53 513.00 | 53 084.00 | 53 513.00 | |
240 Inventory changes (raw materials and supplies) | 173.00 | -1 201.00 | 173.00 | |
242 Other external expenses | 40 879.00 | 44 968.00 | 40 879.00 | |
244 Taxes, duties and similar payments | 1 344.00 | 1 586.00 | 1 344.00 | |
250 Staff compensation | 67 927.00 | 61 459.00 | 67 927.00 | |
252 Social security contributions | 636.00 | 420.00 | 636.00 | |
254 Depreciation and amortization | 5 919.00 | 10 269.00 | 5 919.00 | |
262 Other expenses | 5.00 | 65.00 | 5.00 | |
264 Total operating expenses | 174 524.00 | 174 980.00 | 174 524.00 | |
270 Operating profit | -2 323.00 | 9 337.00 | -2 323.00 | |
280 Financial income | 49.00 | 99.00 | 49.00 | |
294 Financial expenses | 1 518.00 | 1 716.00 | 1 518.00 | |
306 Income tax's | -1 200.00 | -364.00 | -1 200.00 | |
310 Profit or loss | -2 593.00 | 8 084.00 | -2 593.00 | |
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