Grow your business safely with LE FOURNIL DES FALAISES
All the information you need about LE FOURNIL DES FALAISES to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FOURNIL DES FALAISES >
BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : LE FOURNIL DES FALAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-01-14 | Public | 2018-09-30 | Simplified |
| 2018-01-17 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | LE FOURNIL DES FALAISES |
| Siren | 490159209 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 67 |
| Management number | 2006B00143 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46320 Brengues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 656.00 | 656.00 | 656.00 | |
028 Tangible Assets | 96 459.00 | 70 860.00 | 25 599.00 | 96 459.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 97 915.00 | 70 860.00 | 27 055.00 | 97 915.00 |
050 Raw materials, supplies, in progress | 6 813.00 | 6 813.00 | 6 813.00 | |
060 Merchandise inventory | 3 525.00 | 3 525.00 | 3 525.00 | |
064 Advances and down payments on orders | 1 701.00 | 1 701.00 | 1 701.00 | |
068 Receivables – Trade and related accounts | 6 844.00 | 6 844.00 | 6 844.00 | |
072 Receivables – Other | 1 649.00 | 1 649.00 | 1 649.00 | |
084 Cash | 4 656.00 | 4 656.00 | 4 656.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 26 689.00 | 26 689.00 | 26 689.00 | |
110 Total Assets | 124 604.00 | 70 860.00 | 53 744.00 | 124 604.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -10 474.00 | |||
136 Profit for the Year | 5 495.00 | |||
142 Total Equity - Total I | -3 478.00 | |||
156 Loans and similar debts | 44 078.00 | |||
166 Suppliers and related accounts | 9 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205.00 | |||
172 Other debts | 3 872.00 | |||
176 Total debts | 57 223.00 | |||
180 Liabilities Total | 53 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 407.00 | 66 407.00 | ||
214 Production of goods sold - France | 129 070.00 | 129 070.00 | ||
218 Production of services sold - France | 858.00 | 858.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 196 338.00 | 196 338.00 | ||
234 Purchases of goods (including customs duties) | 31 561.00 | 31 561.00 | ||
236 Inventory change (goods) | -480.00 | -480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 010.00 | 42 010.00 | ||
240 Inventory changes (raw materials and supplies) | -630.00 | -630.00 | ||
242 Other external expenses | 59 999.00 | 59 999.00 | ||
243 (including business tax) | 2 608.00 | 2 608.00 | ||
244 Taxes, duties and similar payments | 4 328.00 | 4 328.00 | ||
250 Staff compensation | 32 818.00 | 32 818.00 | ||
252 Social security contributions | 13 076.00 | 13 076.00 | ||
254 Depreciation and amortization | 6 085.00 | 6 085.00 | ||
262 Other expenses | 368.00 | 368.00 | ||
264 Total operating expenses | 189 134.00 | 189 134.00 | ||
270 Operating profit | 7 204.00 | 7 204.00 | ||
294 Financial expenses | 1 709.00 | 1 709.00 | ||
310 Profit or loss | 5 495.00 | 5 495.00 | ||
all companies in France
Complete and comprehensive database.
