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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : LA FOURNEE DU LUBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2020-06-30 | Complete |
| 2020-02-21 | Public | 2019-06-30 | Complete |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2018-04-05 | Public | 2017-06-30 | Simplified |
| Name | LA FOURNEE DU LUBERON |
| Siren | 823664958 |
| Closing | 2018-06-30 |
| Registry code | 0401 |
| Registration number | 3553 |
| Management number | 2016B00440 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 030.00 | 597.00 | 433.00 | 1 030.00 |
028 Tangible Assets | 9 135.00 | 2 651.00 | 6 484.00 | 9 135.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 10 330.00 | 3 248.00 | 7 082.00 | 10 330.00 |
050 Raw materials, supplies, in progress | 370.00 | 370.00 | 370.00 | |
060 Merchandise inventory | 1 300.00 | 1 300.00 | 1 300.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 16 162.00 | 16 162.00 | 16 162.00 | |
084 Cash | 6 885.00 | 6 885.00 | 6 885.00 | |
096 Total Current Assets + Prepaid Expenses | 24 717.00 | 24 717.00 | 24 717.00 | |
110 Total Assets | 35 047.00 | 3 248.00 | 31 799.00 | 35 047.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -33 572.00 | |||
136 Profit for the Year | 12 527.00 | |||
142 Total Equity - Total I | -20 044.00 | |||
156 Loans and similar debts | 21 180.00 | |||
166 Suppliers and related accounts | 16 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 917.00 | |||
172 Other debts | 14 132.00 | |||
176 Total debts | 51 843.00 | |||
180 Liabilities Total | 31 799.00 | |||
195 Of which payables due in more than one year | 15 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 220.00 | 40 381.00 | 87 220.00 | |
214 Production of goods sold - France | 91 043.00 | 56 865.00 | 91 043.00 | |
218 Production of services sold - France | 166.00 | 26.00 | 166.00 | |
230 Other income | 21.00 | 193.00 | 21.00 | |
232 Total operating income excluding VAT | 178 450.00 | 97 465.00 | 178 450.00 | |
234 Purchases of goods (including customs duties) | 43 906.00 | 28 480.00 | 43 906.00 | |
236 Inventory change (goods) | -363.00 | -937.00 | -363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 202.00 | 13 559.00 | 19 202.00 | |
240 Inventory changes (raw materials and supplies) | -59.00 | -311.00 | -59.00 | |
242 Other external expenses | 53 180.00 | 45 562.00 | 53 180.00 | |
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 799.00 | 467.00 | 799.00 | |
250 Staff compensation | 43 069.00 | 34 674.00 | 43 069.00 | |
252 Social security contributions | 2 594.00 | 7 793.00 | 2 594.00 | |
254 Depreciation and amortization | 2 172.00 | 1 076.00 | 2 172.00 | |
262 Other expenses | 790.00 | 102.00 | 790.00 | |
264 Total operating expenses | 165 290.00 | 130 465.00 | 165 290.00 | |
270 Operating profit | 13 160.00 | -33 000.00 | 13 160.00 | |
290 Exceptional income | 179.00 | 179.00 | ||
294 Financial expenses | 937.00 | 572.00 | 937.00 | |
306 Income tax's | -126.00 | -126.00 | ||
310 Profit or loss | 12 527.00 | -33 572.00 | 12 527.00 | |
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