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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : LE FOURNIL DE SAINT OUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | LE FOURNIL DE SAINT OUEN |
| Siren | 753876259 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 15673 |
| Management number | 2012B06130 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 800.00 | 20 320.00 | 480.00 | 20 800.00 |
044 Total Fixed Assets | 20 800.00 | 20 320.00 | 480.00 | 20 800.00 |
060 Merchandise inventory | 7 627.00 | 7 627.00 | 7 627.00 | |
072 Receivables – Other | 10 606.00 | 10 606.00 | 10 606.00 | |
080 Sellable securities | 67 580.00 | 67 580.00 | 67 580.00 | |
084 Cash | 1 026.00 | 1 026.00 | 1 026.00 | |
096 Total Current Assets + Prepaid Expenses | 86 839.00 | 86 839.00 | 86 839.00 | |
110 Total Assets | 107 639.00 | 20 320.00 | 87 319.00 | 107 639.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 001.00 | |||
136 Profit for the Year | 17 950.00 | |||
142 Total Equity - Total I | 54 051.00 | |||
166 Suppliers and related accounts | 19 979.00 | |||
172 Other debts | 13 289.00 | |||
176 Total debts | 33 268.00 | |||
180 Liabilities Total | 87 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330 835.00 | 330 835.00 | ||
232 Total operating income excluding VAT | 330 835.00 | 330 835.00 | ||
234 Purchases of goods (including customs duties) | 21 308.00 | 21 308.00 | ||
236 Inventory change (goods) | -1 715.00 | -1 715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 183.00 | 103 183.00 | ||
242 Other external expenses | 77 655.00 | 77 655.00 | ||
244 Taxes, duties and similar payments | 5 329.00 | 5 329.00 | ||
250 Staff compensation | 84 858.00 | 84 858.00 | ||
252 Social security contributions | 19 020.00 | 19 020.00 | ||
254 Depreciation and amortization | 160.00 | 160.00 | ||
264 Total operating expenses | 309 798.00 | 309 798.00 | ||
270 Operating profit | 21 037.00 | 21 037.00 | ||
290 Exceptional income | 232.00 | 232.00 | ||
300 Exceptional expenses | 151.00 | 151.00 | ||
306 Income tax's | 3 168.00 | 3 168.00 | ||
310 Profit or loss | 17 950.00 | 17 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 800.00 | 20 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 129.00 | 23 129.00 | ||
378 Amount of deductible VAT on goods and services | 17 217.00 | 17 217.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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