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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : ENTREPRISE FOURNIL SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | ENTREPRISE FOURNIL SEBASTIEN |
| Siren | 503012718 |
| Closing | 2017-06-30 |
| Registry code | 8102 |
| Registration number | 137 |
| Management number | 2008B00141 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81220 Teyssode |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 177 640.00 | 64 757.00 | 112 883.00 | 177 640.00 |
040 Financial Assets | 992.00 | 992.00 | 992.00 | |
044 Total Fixed Assets | 178 632.00 | 64 757.00 | 113 875.00 | 178 632.00 |
050 Raw materials, supplies, in progress | 266.00 | 266.00 | 266.00 | |
068 Receivables – Trade and related accounts | 70 499.00 | 11 336.00 | 59 163.00 | 70 499.00 |
072 Receivables – Other | 1 184.00 | 1 184.00 | 1 184.00 | |
084 Cash | 15 191.00 | 15 191.00 | 15 191.00 | |
092 Prepaid expenses | 4 162.00 | 4 162.00 | 4 162.00 | |
096 Total Current Assets + Prepaid Expenses | 91 302.00 | 11 336.00 | 79 965.00 | 91 302.00 |
110 Total Assets | 269 934.00 | 76 093.00 | 193 840.00 | 269 934.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 66 840.00 | |||
136 Profit for the Year | 893.00 | |||
142 Total Equity - Total I | 71 033.00 | |||
156 Loans and similar debts | 60 330.00 | |||
166 Suppliers and related accounts | 19 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 058.00 | |||
172 Other debts | 43 301.00 | |||
176 Total debts | 122 808.00 | |||
180 Liabilities Total | 193 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 372.00 | |||
195 Of which payables due in more than one year | 35 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 630.00 | 213 630.00 | ||
222 Inventory production | -8 530.00 | -8 530.00 | ||
230 Other income | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 205 218.00 | 205 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 312.00 | 94 312.00 | ||
240 Inventory changes (raw materials and supplies) | -266.00 | -266.00 | ||
242 Other external expenses | 53 554.00 | 53 554.00 | ||
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 1 694.00 | 1 694.00 | ||
250 Staff compensation | 19 657.00 | 19 657.00 | ||
252 Social security contributions | 15 223.00 | 15 223.00 | ||
254 Depreciation and amortization | 18 276.00 | 18 276.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 202 455.00 | 202 455.00 | ||
270 Operating profit | 2 763.00 | 2 763.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 438.00 | 1 438.00 | ||
300 Exceptional expenses | 290.00 | 290.00 | ||
306 Income tax's | 143.00 | 143.00 | ||
310 Profit or loss | 893.00 | 893.00 | ||
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