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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : ACF FENOLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ACF FENOLL |
| Siren | 389555947 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6511 |
| Management number | 1992B40260 |
| Activity code | 9003A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83680 La garde Freinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 236 537.00 | 67 971.00 | 168 565.00 | 236 537.00 |
044 Total Fixed Assets | 236 537.00 | 67 971.00 | 168 565.00 | 236 537.00 |
060 Merchandise inventory | 9 346.00 | 9 346.00 | 9 346.00 | |
080 Sellable securities | 60 143.00 | 60 143.00 | 60 143.00 | |
084 Cash | 5 821.00 | 5 821.00 | 5 821.00 | |
092 Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
096 Total Current Assets + Prepaid Expenses | 76 387.00 | 76 387.00 | 76 387.00 | |
110 Total Assets | 312 924.00 | 67 971.00 | 244 952.00 | 312 924.00 |
120 Share or Individual Capital | 164 843.00 | |||
126 Legal Reserve | 16 484.00 | |||
134 Retained Earnings | 18 178.00 | |||
136 Profit for the Year | -68 493.00 | |||
142 Total Equity - Total I | 131 013.00 | |||
156 Loans and similar debts | 104 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 914.00 | |||
172 Other debts | 9 914.00 | |||
176 Total debts | 113 939.00 | |||
180 Liabilities Total | 244 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 246.00 | |||
195 Of which payables due in more than one year | 93 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 935.00 | 8 510.00 | 5 935.00 | |
230 Other income | 9 841.00 | 9 841.00 | ||
232 Total operating income excluding VAT | 15 776.00 | 8 510.00 | 15 776.00 | |
234 Purchases of goods (including customs duties) | 1 268.00 | |||
236 Inventory change (goods) | -924.00 | -3 350.00 | -924.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 812.00 | 7 500.00 | 6 812.00 | |
242 Other external expenses | 42 561.00 | 35 803.00 | 42 561.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 1 427.00 | 2 099.00 | 1 427.00 | |
250 Staff compensation | 6 000.00 | 8 400.00 | 6 000.00 | |
252 Social security contributions | 4 405.00 | -311.00 | 4 405.00 | |
254 Depreciation and amortization | 21 786.00 | 22 523.00 | 21 786.00 | |
262 Other expenses | 15.00 | |||
264 Total operating expenses | 82 067.00 | 73 948.00 | 82 067.00 | |
270 Operating profit | -66 291.00 | -65 438.00 | -66 291.00 | |
280 Financial income | 556.00 | 2 234.00 | 556.00 | |
290 Exceptional income | 21 100.00 | |||
294 Financial expenses | 2 758.00 | 3 634.00 | 2 758.00 | |
300 Exceptional expenses | 18 241.00 | |||
310 Profit or loss | -68 493.00 | -63 979.00 | -68 493.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 28 246.00 | 28 246.00 | ||
490 Total Fixed Assets (Gross Value) | 226 037.00 | 226 037.00 | ||
492 Total Fixed Assets (Increases) | 28 246.00 | 28 246.00 | ||
494 Total Fixed Assets (Decreases) | 17 746.00 | 17 746.00 | ||
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