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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : Fournil de la Combe Verte
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2018-10-31 | Simplified |
| 2018-04-26 | Public | 2017-10-31 | Simplified |
| Name | Fournil de la Combe Verte |
| Siren | 821562824 |
| Closing | 2018-10-31 |
| Registry code | 7301 |
| Registration number | 5360 |
| Management number | 2016B00855 |
| Activity code | 1071C |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 278.00 | 7 186.00 | 27 092.00 | 34 278.00 |
044 Total Fixed Assets | 34 278.00 | 7 186.00 | 27 092.00 | 34 278.00 |
050 Raw materials, supplies, in progress | 165.00 | 165.00 | 165.00 | |
068 Receivables – Trade and related accounts | 2 660.00 | 2 660.00 | 2 660.00 | |
072 Receivables – Other | 535.00 | 535.00 | 535.00 | |
084 Cash | 39 214.00 | 39 214.00 | 39 214.00 | |
096 Total Current Assets + Prepaid Expenses | 42 573.00 | 42 573.00 | 42 573.00 | |
110 Total Assets | 76 851.00 | 7 186.00 | 69 665.00 | 76 851.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -645.00 | |||
136 Profit for the Year | 551.00 | |||
142 Total Equity - Total I | 1 406.00 | |||
166 Suppliers and related accounts | 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 953.00 | |||
172 Other debts | 67 361.00 | |||
176 Total debts | 68 259.00 | |||
180 Liabilities Total | 69 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 996.00 | 11 001.00 | 38 996.00 | |
230 Other income | 240.00 | 1.00 | 240.00 | |
232 Total operating income excluding VAT | 39 236.00 | 11 002.00 | 39 236.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 532.00 | 3 505.00 | 7 532.00 | |
240 Inventory changes (raw materials and supplies) | 833.00 | -998.00 | 833.00 | |
242 Other external expenses | 14 461.00 | 10 370.00 | 14 461.00 | |
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
250 Staff compensation | 8 088.00 | 5 443.00 | 8 088.00 | |
254 Depreciation and amortization | 4 364.00 | 2 823.00 | 4 364.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 35 685.00 | 21 147.00 | 35 685.00 | |
270 Operating profit | 3 551.00 | -10 145.00 | 3 551.00 | |
290 Exceptional income | 9 500.00 | |||
300 Exceptional expenses | 3 000.00 | 3 000.00 | ||
310 Profit or loss | 551.00 | -645.00 | 551.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 278.00 | 34 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 145.00 | 2 145.00 | ||
378 Amount of deductible VAT on goods and services | 2 751.00 | 2 751.00 | ||
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