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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : LE FOURNIL D'ANTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | LE FOURNIL D'ANTAN |
| Siren | 804157055 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/005471 |
| Management number | 2014B00588 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 188.00 | 36 847.00 | 62 341.00 | 99 188.00 |
040 Financial Assets | 12.00 | 12.00 | 12.00 | |
044 Total Fixed Assets | 99 200.00 | 36 847.00 | 62 353.00 | 99 200.00 |
060 Merchandise inventory | 2 192.00 | 2 192.00 | 2 192.00 | |
072 Receivables – Other | 27 573.00 | 27 573.00 | 27 573.00 | |
084 Cash | 36 218.00 | 36 218.00 | 36 218.00 | |
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 66 111.00 | 66 111.00 | 66 111.00 | |
110 Total Assets | 165 311.00 | 36 847.00 | 128 464.00 | 165 311.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 573.00 | |||
136 Profit for the Year | 21 128.00 | |||
140 Regulated Provisions | 28 067.00 | |||
142 Total Equity - Total I | 52 867.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 30 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 692.00 | |||
172 Other debts | 35 074.00 | |||
176 Total debts | 75 597.00 | |||
180 Liabilities Total | 128 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 484.00 | 337 484.00 | ||
218 Production of services sold - France | 914.00 | 914.00 | ||
230 Other income | 76.00 | 76.00 | ||
232 Total operating income excluding VAT | 338 475.00 | 338 475.00 | ||
234 Purchases of goods (including customs duties) | 50 386.00 | 50 386.00 | ||
236 Inventory change (goods) | -201.00 | -201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 722.00 | 77 722.00 | ||
240 Inventory changes (raw materials and supplies) | 3 509.00 | 3 509.00 | ||
242 Other external expenses | 49 162.00 | 49 162.00 | ||
243 (including business tax) | -4 411.00 | -4 411.00 | ||
244 Taxes, duties and similar payments | 1 882.00 | 1 882.00 | ||
250 Staff compensation | 94 396.00 | 94 396.00 | ||
252 Social security contributions | 27 596.00 | 27 596.00 | ||
254 Depreciation and amortization | 13 819.00 | 13 819.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 318 270.00 | 318 270.00 | ||
270 Operating profit | 20 204.00 | 20 204.00 | ||
290 Exceptional income | 4 920.00 | 4 920.00 | ||
294 Financial expenses | 955.00 | 955.00 | ||
306 Income tax's | 3 042.00 | 3 042.00 | ||
310 Profit or loss | 21 128.00 | 21 128.00 | ||
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