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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : LE FOURNIL DU PONT FLAVIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | LE FOURNIL DU PONT FLAVIEN |
| Siren | 831930037 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 3452 |
| Management number | 2017B00989 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 ST CHAMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 025.00 | 1 025.00 | 1 025.00 | |
028 Tangible Assets | 61 992.00 | 7 522.00 | 54 470.00 | 61 992.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 63 916.00 | 7 522.00 | 56 394.00 | 63 916.00 |
050 Raw materials, supplies, in progress | 1 531.00 | 1 531.00 | 1 531.00 | |
072 Receivables – Other | 6 715.00 | 6 715.00 | 6 715.00 | |
084 Cash | 1 065.00 | 1 065.00 | 1 065.00 | |
096 Total Current Assets + Prepaid Expenses | 9 310.00 | 9 310.00 | 9 310.00 | |
110 Total Assets | 73 227.00 | 7 522.00 | 65 705.00 | 73 227.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -25 872.00 | |||
142 Total Equity - Total I | -23 872.00 | |||
156 Loans and similar debts | 50 860.00 | |||
166 Suppliers and related accounts | 4 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 148.00 | |||
172 Other debts | 34 009.00 | |||
176 Total debts | 89 576.00 | |||
180 Liabilities Total | 65 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 916.00 | |||
195 Of which payables due in more than one year | 37 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 157 836.00 | 157 836.00 | ||
218 Production of services sold - France | 108.00 | 108.00 | ||
230 Other income | 1 395.00 | 1 395.00 | ||
232 Total operating income excluding VAT | 159 339.00 | 159 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 949.00 | 46 949.00 | ||
240 Inventory changes (raw materials and supplies) | -1 531.00 | -1 531.00 | ||
242 Other external expenses | 34 847.00 | 34 847.00 | ||
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 1 815.00 | 1 815.00 | ||
250 Staff compensation | 79 555.00 | 79 555.00 | ||
252 Social security contributions | 12 104.00 | 12 104.00 | ||
254 Depreciation and amortization | 7 522.00 | 7 522.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 181 289.00 | 181 289.00 | ||
270 Operating profit | -21 951.00 | -21 951.00 | ||
294 Financial expenses | 3 921.00 | 3 921.00 | ||
310 Profit or loss | -25 872.00 | -25 872.00 | ||
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