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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : Le Fournil de l'Arize
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | Le Fournil de l'Arize |
| Siren | 813769387 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001582 |
| Management number | 2015B00239 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09350 DAUMAZAN-SUR-ARIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 875.00 | 15 161.00 | 58 714.00 | 73 875.00 |
044 Total Fixed Assets | 73 875.00 | 15 161.00 | 58 714.00 | 73 875.00 |
060 Merchandise inventory | 2 435.00 | 2 435.00 | 2 435.00 | |
068 Receivables – Trade and related accounts | 2 239.00 | 2 239.00 | 2 239.00 | |
072 Receivables – Other | 9 569.00 | 9 569.00 | 9 569.00 | |
084 Cash | 17 959.00 | 17 959.00 | 17 959.00 | |
088 Cash | 2 528.00 | 2 528.00 | 2 528.00 | |
096 Total Current Assets + Prepaid Expenses | 34 730.00 | 34 730.00 | 34 730.00 | |
110 Total Assets | 108 605.00 | 15 161.00 | 93 444.00 | 108 605.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -11 295.00 | |||
136 Profit for the Year | 6 773.00 | |||
142 Total Equity - Total I | -522.00 | |||
156 Loans and similar debts | 53 831.00 | |||
166 Suppliers and related accounts | 11 948.00 | |||
172 Other debts | 28 187.00 | |||
176 Total debts | 93 966.00 | |||
180 Liabilities Total | 93 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 324 569.00 | 283 950.00 | 324 569.00 | |
230 Other income | 9 224.00 | 3 000.00 | 9 224.00 | |
232 Total operating income excluding VAT | 333 793.00 | 286 950.00 | 333 793.00 | |
234 Purchases of goods (including customs duties) | 86 117.00 | 75 576.00 | 86 117.00 | |
236 Inventory change (goods) | -565.00 | -1 870.00 | -565.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 195.00 | 2 830.00 | 4 195.00 | |
242 Other external expenses | 71 077.00 | 68 041.00 | 71 077.00 | |
244 Taxes, duties and similar payments | 2 231.00 | 1 436.00 | 2 231.00 | |
250 Staff compensation | 119 241.00 | 105 910.00 | 119 241.00 | |
252 Social security contributions | 34 074.00 | 33 863.00 | 34 074.00 | |
254 Depreciation and amortization | 8 721.00 | 6 440.00 | 8 721.00 | |
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 325 110.00 | 292 225.00 | 325 110.00 | |
270 Operating profit | 8 683.00 | -5 275.00 | 8 683.00 | |
290 Exceptional income | 797.00 | 797.00 | ||
294 Financial expenses | 1 796.00 | 2 399.00 | 1 796.00 | |
300 Exceptional expenses | 910.00 | 910.00 | ||
306 Income tax's | -933.00 | |||
310 Profit or loss | 6 773.00 | -6 742.00 | 6 773.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 843.00 | 64 843.00 | ||
492 Total Fixed Assets (Increases) | 9 033.00 | 9 033.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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