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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LE FOURNIL DE L ESTAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-26 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | LE FOURNIL DE L ESTAQUE |
| Siren | 432371292 |
| Closing | 2017-06-30 |
| Registry code | 1303 |
| Registration number | 9312 |
| Management number | 2000B01719 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 213 400.00 | 213 400.00 | 213 400.00 | |
028 Tangible Assets | 91 660.00 | 74 488.00 | 17 171.00 | 91 660.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 305 060.00 | 74 488.00 | 230 571.00 | 305 060.00 |
050 Raw materials, supplies, in progress | 8 678.00 | 8 678.00 | 8 678.00 | |
060 Merchandise inventory | -9.00 | -9.00 | -9.00 | |
072 Receivables – Other | 150 406.00 | 150 406.00 | 150 406.00 | |
084 Cash | 54 004.00 | 54 004.00 | 54 004.00 | |
092 Prepaid expenses | 6 337.00 | 6 337.00 | 6 337.00 | |
096 Total Current Assets + Prepaid Expenses | 219 415.00 | 219 415.00 | 219 415.00 | |
110 Total Assets | 524 474.00 | 74 488.00 | 449 986.00 | 524 474.00 |
120 Share or Individual Capital | 114 000.00 | |||
126 Legal Reserve | 11 400.00 | |||
134 Retained Earnings | 163 009.00 | |||
136 Profit for the Year | 23 540.00 | |||
142 Total Equity - Total I | 311 949.00 | |||
154 Provisions for risks and charges - Total II | 2 890.00 | |||
156 Loans and similar debts | 25 772.00 | |||
166 Suppliers and related accounts | 60 503.00 | |||
172 Other debts | 48 871.00 | |||
176 Total debts | 135 147.00 | |||
180 Liabilities Total | 449 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 488.00 | |||
195 Of which payables due in more than one year | 8 881.00 | |||
197 Of which receivables due in more than one year | 128 409.00 | |||
199 Of which current accounts of debit partners | 128 409.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 488.00 | 1 488.00 | ||
490 Total Fixed Assets (Gross Value) | 303 571.00 | 303 571.00 | ||
492 Total Fixed Assets (Increases) | 1 488.00 | 1 488.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 591.00 | 36 591.00 | ||
378 Amount of deductible VAT on goods and services | 33 054.00 | 33 054.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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