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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : LE FOURNIL DE SAINT OUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | LE FOURNIL DE SAINT OUEN |
| Siren | 753876259 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23333 |
| Management number | 2012B06130 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 800.00 | 20 160.00 | 640.00 | 20 800.00 |
044 Total Fixed Assets | 20 800.00 | 20 160.00 | 640.00 | 20 800.00 |
060 Merchandise inventory | 5 912.00 | 5 912.00 | 5 912.00 | |
072 Receivables – Other | 20 051.00 | 20 051.00 | 20 051.00 | |
084 Cash | 60 734.00 | 60 734.00 | 60 734.00 | |
092 Prepaid expenses | 1 009.00 | 1 009.00 | 1 009.00 | |
096 Total Current Assets + Prepaid Expenses | 87 705.00 | 87 705.00 | 87 705.00 | |
110 Total Assets | 108 505.00 | 20 160.00 | 88 345.00 | 108 505.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 029.00 | |||
136 Profit for the Year | 5 973.00 | |||
142 Total Equity - Total I | 36 101.00 | |||
166 Suppliers and related accounts | 29 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 882.00 | |||
172 Other debts | 23 126.00 | |||
176 Total debts | 52 244.00 | |||
180 Liabilities Total | 88 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 333 849.00 | 333 849.00 | ||
226 Operating subsidies received | 14 330.00 | 14 330.00 | ||
232 Total operating income excluding VAT | 348 178.00 | 348 178.00 | ||
234 Purchases of goods (including customs duties) | 19 076.00 | 19 076.00 | ||
236 Inventory change (goods) | 1 296.00 | 1 296.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 288.00 | 107 288.00 | ||
242 Other external expenses | 73 073.00 | 73 073.00 | ||
243 (including business tax) | -25 671.00 | -25 671.00 | ||
244 Taxes, duties and similar payments | 4 993.00 | 4 993.00 | ||
250 Staff compensation | 106 283.00 | 106 283.00 | ||
252 Social security contributions | 24 778.00 | 24 778.00 | ||
254 Depreciation and amortization | 3 160.00 | 3 160.00 | ||
262 Other expenses | 1 297.00 | 1 297.00 | ||
264 Total operating expenses | 341 246.00 | 341 246.00 | ||
270 Operating profit | 6 933.00 | 6 933.00 | ||
290 Exceptional income | 274.00 | 274.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
306 Income tax's | 1 054.00 | 1 054.00 | ||
310 Profit or loss | 5 973.00 | 5 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 800.00 | 20 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 410.00 | 23 410.00 | ||
378 Amount of deductible VAT on goods and services | 16 301.00 | 16 301.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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