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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : LE FOURNIL D'OULINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LE FOURNIL D'OULINS |
| Siren | 504748831 |
| Closing | 2018-09-30 |
| Registry code | 2801 |
| Registration number | B2019/001848 |
| Management number | 2008B40171 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28260 OULINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 802.00 | 59 802.00 | 59 802.00 | |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 159 616.00 | 118 217.00 | 41 399.00 | 159 616.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 223 758.00 | 119 057.00 | 104 701.00 | 223 758.00 |
050 Raw materials, supplies, in progress | 3 520.00 | 3 520.00 | 3 520.00 | |
064 Advances and down payments on orders | 12 542.00 | 12 542.00 | 12 542.00 | |
068 Receivables – Trade and related accounts | 3 436.00 | 3 436.00 | 3 436.00 | |
072 Receivables – Other | 18 247.00 | 18 247.00 | 18 247.00 | |
084 Cash | 21 380.00 | 21 380.00 | 21 380.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 59 233.00 | 59 233.00 | 59 233.00 | |
110 Total Assets | 282 990.00 | 119 057.00 | 163 934.00 | 282 990.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 64 911.00 | |||
136 Profit for the Year | 2 053.00 | |||
142 Total Equity - Total I | 72 464.00 | |||
156 Loans and similar debts | 48 061.00 | |||
166 Suppliers and related accounts | 24 031.00 | |||
172 Other debts | 19 378.00 | |||
176 Total debts | 91 470.00 | |||
180 Liabilities Total | 163 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 762.00 | 3 762.00 | ||
214 Production of goods sold - France | 208 942.00 | 208 942.00 | ||
218 Production of services sold - France | 96.00 | 96.00 | ||
222 Inventory production | -500.00 | -500.00 | ||
230 Other income | 6 990.00 | 6 990.00 | ||
232 Total operating income excluding VAT | 219 290.00 | 219 290.00 | ||
234 Purchases of goods (including customs duties) | 2 780.00 | 2 780.00 | ||
236 Inventory change (goods) | 161.00 | 161.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 220.00 | 55 220.00 | ||
240 Inventory changes (raw materials and supplies) | 87.00 | 87.00 | ||
242 Other external expenses | 80 565.00 | 80 565.00 | ||
244 Taxes, duties and similar payments | 1 623.00 | 1 623.00 | ||
250 Staff compensation | 45 440.00 | 45 440.00 | ||
252 Social security contributions | 12 309.00 | 12 309.00 | ||
254 Depreciation and amortization | 4 715.00 | 4 715.00 | ||
262 Other expenses | 13 451.00 | 13 451.00 | ||
264 Total operating expenses | 216 351.00 | 216 351.00 | ||
270 Operating profit | 2 939.00 | 2 939.00 | ||
294 Financial expenses | 886.00 | 886.00 | ||
310 Profit or loss | 2 053.00 | 2 053.00 | ||
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