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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : AU FOURNIL DE TAISEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2019-03-31 | Simplified |
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2017-06-08 | Public | 2017-03-31 | Simplified |
| Name | AU FOURNIL DE TAISEY |
| Siren | 522556299 |
| Closing | 2019-03-31 |
| Registry code | 7102 |
| Registration number | 3002 |
| Management number | 2010B00248 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 SAINT REMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 820.00 | 5 820.00 | 5 820.00 | |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 6 320.00 | 6 320.00 | 6 320.00 | |
072 Receivables – Other | 937.00 | 937.00 | 937.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 484.00 | 1 484.00 | 1 484.00 | |
096 Total Current Assets + Prepaid Expenses | 2 421.00 | 2 421.00 | 2 421.00 | |
110 Total Assets | 8 741.00 | 6 320.00 | 2 421.00 | 8 741.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 2 784.00 | |||
134 Retained Earnings | -16 923.00 | |||
136 Profit for the Year | -5 732.00 | |||
142 Total Equity - Total I | -13 271.00 | |||
156 Loans and similar debts | 230.00 | |||
166 Suppliers and related accounts | 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 125.00 | |||
172 Other debts | 14 761.00 | |||
176 Total debts | 15 692.00 | |||
180 Liabilities Total | 2 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 254.00 | 91 670.00 | 254.00 | |
218 Production of services sold - France | 1 267.00 | |||
226 Operating subsidies received | 6 399.00 | |||
230 Other income | 2 840.00 | 6 581.00 | 2 840.00 | |
232 Total operating income excluding VAT | 3 094.00 | 105 917.00 | 3 094.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 591.00 | |||
240 Inventory changes (raw materials and supplies) | 4 092.00 | |||
242 Other external expenses | 3 131.00 | 27 849.00 | 3 131.00 | |
244 Taxes, duties and similar payments | 1 312.00 | |||
250 Staff compensation | 32 743.00 | |||
252 Social security contributions | 2 325.00 | 15 172.00 | 2 325.00 | |
254 Depreciation and amortization | 5 212.00 | |||
262 Other expenses | 28.00 | 2.00 | 28.00 | |
264 Total operating expenses | 5 484.00 | 108 974.00 | 5 484.00 | |
270 Operating profit | -2 390.00 | -3 057.00 | -2 390.00 | |
290 Exceptional income | 34 000.00 | |||
294 Financial expenses | 3 342.00 | 1 582.00 | 3 342.00 | |
300 Exceptional expenses | 44 770.00 | |||
310 Profit or loss | -5 732.00 | -15 409.00 | -5 732.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 320.00 | 6 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14.00 | 14.00 | ||
378 Amount of deductible VAT on goods and services | 72.00 | 72.00 | ||
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