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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : LE FOURNIL DE LA SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2018-03-22 | Public | 2016-12-31 | Simplified |
| Name | LE FOURNIL DE LA SEINE |
| Siren | 499164127 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 8617 |
| Management number | 2007B04896 |
| Activity code | 1071A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 270.00 | 16 270.00 | 16 270.00 | |
040 Financial Assets | 1 456.00 | 1 456.00 | 1 456.00 | |
044 Total Fixed Assets | 17 726.00 | 16 270.00 | 1 456.00 | 17 726.00 |
068 Receivables – Trade and related accounts | 1 237.00 | 1 237.00 | 1 237.00 | |
072 Receivables – Other | 66 940.00 | 66 940.00 | 66 940.00 | |
084 Cash | 13 035.00 | 13 035.00 | 13 035.00 | |
096 Total Current Assets + Prepaid Expenses | 79 975.00 | 79 975.00 | 79 975.00 | |
110 Total Assets | 97 701.00 | 16 270.00 | 81 431.00 | 97 701.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -17 949.00 | |||
136 Profit for the Year | 2 990.00 | |||
142 Total Equity - Total I | -9 959.00 | |||
166 Suppliers and related accounts | 19 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 898.00 | |||
172 Other debts | 72 308.00 | |||
176 Total debts | 91 390.00 | |||
180 Liabilities Total | 81 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 490.00 | 120 490.00 | ||
232 Total operating income excluding VAT | 120 490.00 | 120 490.00 | ||
234 Purchases of goods (including customs duties) | 60 859.00 | 60 859.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 25.00 | ||
242 Other external expenses | 16 188.00 | 16 188.00 | ||
243 (including business tax) | -20 121.00 | -20 121.00 | ||
244 Taxes, duties and similar payments | 3 075.00 | 3 075.00 | ||
250 Staff compensation | 33 205.00 | 33 205.00 | ||
252 Social security contributions | 3 572.00 | 3 572.00 | ||
254 Depreciation and amortization | 469.00 | 469.00 | ||
262 Other expenses | 159.00 | 159.00 | ||
264 Total operating expenses | 116 924.00 | 116 924.00 | ||
270 Operating profit | 3 567.00 | 3 567.00 | ||
290 Exceptional income | 135.00 | 135.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
306 Income tax's | 527.00 | 527.00 | ||
310 Profit or loss | 2 990.00 | 2 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 726.00 | 17 726.00 | ||
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