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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : FOURNIL DE SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2018-12-31 | Complete |
| 2021-06-16 | Public | 2019-12-31 | Complete |
| 2018-06-27 | Public | 2016-12-31 | Simplified |
| Name | FOURNIL DE SEBASTIEN |
| Siren | 801287392 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 4989 |
| Management number | 2014B00345 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 515.00 | 4 515.00 | 4 515.00 | |
014 Intangible Assets - Other | 3 479.00 | 3 286.00 | 193.00 | 3 479.00 |
028 Tangible Assets | 37 254.00 | 12 420.00 | 24 834.00 | 37 254.00 |
044 Total Fixed Assets | 45 248.00 | 15 706.00 | 29 542.00 | 45 248.00 |
050 Raw materials, supplies, in progress | 6 713.00 | 6 713.00 | 6 713.00 | |
060 Merchandise inventory | 550.00 | 550.00 | 550.00 | |
072 Receivables – Other | 1 869.00 | 1 869.00 | 1 869.00 | |
084 Cash | 35 410.00 | 35 410.00 | 35 410.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 44 868.00 | 44 868.00 | 44 868.00 | |
110 Total Assets | 90 117.00 | 15 706.00 | 74 411.00 | 90 117.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -1 411.00 | |||
136 Profit for the Year | 27 788.00 | |||
142 Total Equity - Total I | 41 377.00 | |||
166 Suppliers and related accounts | 9 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 812.00 | |||
172 Other debts | 23 190.00 | |||
176 Total debts | 33 033.00 | |||
180 Liabilities Total | 74 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 716.00 | 3 716.00 | ||
214 Production of goods sold - France | 217 022.00 | 217 022.00 | ||
218 Production of services sold - France | 6 377.00 | 6 377.00 | ||
230 Other income | 15 857.00 | 15 857.00 | ||
232 Total operating income excluding VAT | 242 974.00 | 242 974.00 | ||
234 Purchases of goods (including customs duties) | 2 199.00 | 2 199.00 | ||
236 Inventory change (goods) | 333.00 | 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 384.00 | 53 384.00 | ||
240 Inventory changes (raw materials and supplies) | 2 691.00 | 2 691.00 | ||
242 Other external expenses | 47 593.00 | 47 593.00 | ||
243 (including business tax) | 1 123.00 | 1 123.00 | ||
244 Taxes, duties and similar payments | 4 376.00 | 4 376.00 | ||
250 Staff compensation | 68 262.00 | 68 262.00 | ||
252 Social security contributions | 18 413.00 | 18 413.00 | ||
254 Depreciation and amortization | 6 750.00 | 6 750.00 | ||
262 Other expenses | 865.00 | 865.00 | ||
264 Total operating expenses | 204 870.00 | 204 870.00 | ||
270 Operating profit | 38 103.00 | 38 103.00 | ||
280 Financial income | 10.00 | 10.00 | ||
300 Exceptional expenses | 8 830.00 | 8 830.00 | ||
306 Income tax's | 1 495.00 | 1 495.00 | ||
310 Profit or loss | 27 788.00 | 27 788.00 | ||
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