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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : LE FOURNIL DE LA SERINETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | LE FOURNIL DE LA SERINETTE |
| Siren | 538329194 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 6949 |
| Management number | 2011B02100 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 700.00 | 157 700.00 | 157 700.00 | |
028 Tangible Assets | 156 418.00 | 105 249.00 | 51 169.00 | 156 418.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 314 898.00 | 105 249.00 | 209 649.00 | 314 898.00 |
050 Raw materials, supplies, in progress | 5 458.00 | 5 458.00 | 5 458.00 | |
060 Merchandise inventory | 62.00 | 62.00 | 62.00 | |
072 Receivables – Other | 14 281.00 | 14 281.00 | 14 281.00 | |
084 Cash | 18 940.00 | 18 940.00 | 18 940.00 | |
092 Prepaid expenses | 2 846.00 | 2 846.00 | 2 846.00 | |
096 Total Current Assets + Prepaid Expenses | 41 587.00 | 41 587.00 | 41 587.00 | |
110 Total Assets | 356 485.00 | 105 249.00 | 251 236.00 | 356 485.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 5 959.00 | |||
134 Retained Earnings | 119 299.00 | |||
136 Profit for the Year | 31 343.00 | |||
142 Total Equity - Total I | 195 101.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 299.00 | |||
172 Other debts | 39 350.00 | |||
176 Total debts | 56 136.00 | |||
180 Liabilities Total | 251 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 555.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 555.00 | 555.00 | ||
484 DECREASES Financial Assets | 5 848.00 | 5 848.00 | ||
490 Total Fixed Assets (Gross Value) | 320 671.00 | 320 671.00 | ||
492 Total Fixed Assets (Increases) | 555.00 | 555.00 | ||
494 Total Fixed Assets (Decreases) | 6 328.00 | 6 328.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 848.00 | 5 848.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 848.00 | -5 848.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 763.00 | 22 763.00 | ||
378 Amount of deductible VAT on goods and services | 14 010.00 | 14 010.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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