Grow your business safely with LE FOURNIL DE CHANTILLY
All the information you need about LE FOURNIL DE CHANTILLY to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FOURNIL DE CHANTILLY >
BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : LE FOURNIL DE CHANTILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-11-15 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | LE FOURNIL DE CHANTILLY |
| Siren | 829101930 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 3354 |
| Management number | 2017B00506 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
028 Tangible Assets | 16 500.00 | 6 864.00 | 9 636.00 | 16 500.00 |
044 Total Fixed Assets | 62 500.00 | 6 864.00 | 55 636.00 | 62 500.00 |
060 Merchandise inventory | 988.00 | 988.00 | 988.00 | |
072 Receivables – Other | 606.00 | 606.00 | 606.00 | |
084 Cash | 23 172.00 | 23 172.00 | 23 172.00 | |
096 Total Current Assets + Prepaid Expenses | 24 766.00 | 24 766.00 | 24 766.00 | |
110 Total Assets | 87 266.00 | 6 864.00 | 80 402.00 | 87 266.00 |
120 Share or Individual Capital | 900.00 | |||
134 Retained Earnings | -4 594.00 | |||
136 Profit for the Year | 2 043.00 | |||
142 Total Equity - Total I | -1 651.00 | |||
166 Suppliers and related accounts | 2 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 995.00 | |||
172 Other debts | 79 928.00 | |||
176 Total debts | 82 053.00 | |||
180 Liabilities Total | 80 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 202.00 | 37 617.00 | 91 202.00 | |
232 Total operating income excluding VAT | 91 202.00 | 37 617.00 | 91 202.00 | |
234 Purchases of goods (including customs duties) | 31 702.00 | 20 013.00 | 31 702.00 | |
236 Inventory change (goods) | -478.00 | -510.00 | -478.00 | |
238 Purchases of raw materials and other supplies (including royalties | 603.00 | 309.00 | 603.00 | |
242 Other external expenses | 19 860.00 | 14 467.00 | 19 860.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 1 112.00 | 1 787.00 | 1 112.00 | |
250 Staff compensation | 23 185.00 | 2 405.00 | 23 185.00 | |
252 Social security contributions | 6 798.00 | 163.00 | 6 798.00 | |
254 Depreciation and amortization | 4 125.00 | 2 739.00 | 4 125.00 | |
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 86 939.00 | 41 373.00 | 86 939.00 | |
270 Operating profit | 4 263.00 | -3 756.00 | 4 263.00 | |
290 Exceptional income | 497.00 | 497.00 | ||
300 Exceptional expenses | 2 716.00 | 838.00 | 2 716.00 | |
310 Profit or loss | 2 043.00 | -4 594.00 | 2 043.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 180.00 | 65 180.00 | ||
494 Total Fixed Assets (Decreases) | 2 680.00 | 2 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 718.00 | 6 718.00 | ||
378 Amount of deductible VAT on goods and services | 3 890.00 | 3 890.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
