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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : LES DELICES DU FOURNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES DU FOURNIL |
| Siren | 501069314 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8848 |
| Management number | 2007B03982 |
| Activity code | 1071B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 21 987.00 | 18 221.00 | 3 766.00 | 21 987.00 |
040 Financial Assets | 1 747.00 | 1 747.00 | 1 747.00 | |
044 Total Fixed Assets | 78 734.00 | 18 221.00 | 60 513.00 | 78 734.00 |
060 Merchandise inventory | 1 061.00 | 1 061.00 | 1 061.00 | |
072 Receivables – Other | 990.00 | 990.00 | 990.00 | |
084 Cash | 1 745.00 | 1 745.00 | 1 745.00 | |
096 Total Current Assets + Prepaid Expenses | 3 796.00 | 3 796.00 | 3 796.00 | |
110 Total Assets | 82 531.00 | 18 221.00 | 64 310.00 | 82 531.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 258.00 | |||
136 Profit for the Year | -3 264.00 | |||
142 Total Equity - Total I | 22 794.00 | |||
156 Loans and similar debts | 5 627.00 | |||
166 Suppliers and related accounts | 6 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 665.00 | |||
172 Other debts | 29 667.00 | |||
176 Total debts | 41 516.00 | |||
180 Liabilities Total | 64 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 665.00 | 126 665.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 126 667.00 | 126 667.00 | ||
234 Purchases of goods (including customs duties) | 63 558.00 | 63 558.00 | ||
236 Inventory change (goods) | -500.00 | -500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 590.00 | 590.00 | ||
242 Other external expenses | 24 173.00 | 24 173.00 | ||
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 1 109.00 | 1 109.00 | ||
250 Staff compensation | 29 850.00 | 29 850.00 | ||
252 Social security contributions | 9 753.00 | 9 753.00 | ||
254 Depreciation and amortization | 1 180.00 | 1 180.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 129 715.00 | 129 715.00 | ||
270 Operating profit | -3 048.00 | -3 048.00 | ||
294 Financial expenses | 162.00 | 162.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
310 Profit or loss | -3 264.00 | -3 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 734.00 | 78 734.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 967.00 | 6 967.00 | ||
378 Amount of deductible VAT on goods and services | 6 344.00 | 6 344.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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