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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : AU FOURNIL DU FAUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | AU FOURNIL DU FAUBOURG |
| Siren | 488068107 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/005336 |
| Management number | 2006B50027 |
| Activity code | 1071B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 907.00 | 126 285.00 | 15 622.00 | 141 907.00 |
044 Total Fixed Assets | 141 907.00 | 126 285.00 | 15 622.00 | 141 907.00 |
050 Raw materials, supplies, in progress | 866.00 | 866.00 | 866.00 | |
060 Merchandise inventory | 81.00 | 81.00 | 81.00 | |
064 Advances and down payments on orders | 3 127.00 | 3 127.00 | 3 127.00 | |
068 Receivables – Trade and related accounts | 252.00 | 252.00 | 252.00 | |
072 Receivables – Other | 1 368.00 | 1 368.00 | 1 368.00 | |
084 Cash | 4 167.00 | 4 167.00 | 4 167.00 | |
096 Total Current Assets + Prepaid Expenses | 9 863.00 | 9 863.00 | 9 863.00 | |
110 Total Assets | 151 771.00 | 126 285.00 | 25 486.00 | 151 771.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -17 792.00 | |||
136 Profit for the Year | -3 176.00 | |||
142 Total Equity - Total I | -18 968.00 | |||
166 Suppliers and related accounts | 6 788.00 | |||
172 Other debts | 37 666.00 | |||
176 Total debts | 44 454.00 | |||
180 Liabilities Total | 25 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 14 536.00 | 14 536.00 | ||
210 Sales of goods - France | 14 536.00 | 14 674.00 | 14 536.00 | |
214 Production of goods sold - France | 40 945.00 | 41 934.00 | 40 945.00 | |
215 Production of goods sold - Export | 40 945.00 | 40 945.00 | ||
217 Production of services sold - Export | 156.00 | 156.00 | ||
218 Production of services sold - France | 156.00 | 190.00 | 156.00 | |
232 Total operating income excluding VAT | 55 639.00 | 56 800.00 | 55 639.00 | |
234 Purchases of goods (including customs duties) | 1 855.00 | 1 799.00 | 1 855.00 | |
236 Inventory change (goods) | 2.00 | 15.00 | 2.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 923.00 | 20 201.00 | 19 923.00 | |
240 Inventory changes (raw materials and supplies) | -265.00 | 289.00 | -265.00 | |
242 Other external expenses | 17 244.00 | 18 090.00 | 17 244.00 | |
244 Taxes, duties and similar payments | 747.00 | 750.00 | 747.00 | |
250 Staff compensation | 13 999.00 | 11 368.00 | 13 999.00 | |
254 Depreciation and amortization | 5 025.00 | 5 549.00 | 5 025.00 | |
262 Other expenses | 192.00 | 219.00 | 192.00 | |
264 Total operating expenses | 58 725.00 | 58 283.00 | 58 725.00 | |
270 Operating profit | -3 086.00 | -1 483.00 | -3 086.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -3 176.00 | -1 483.00 | -3 176.00 | |
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