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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : LE FOURNIL DE SALERNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-09-30 | Simplified |
| 2019-09-18 | Public | 2018-09-30 | Simplified |
| Name | LE FOURNIL DE SALERNES |
| Siren | 830420741 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 5781 |
| Management number | 2017B00620 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 SALERNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 177 850.00 | 177 850.00 | 177 850.00 | |
028 Tangible Assets | 80 166.00 | 21 266.00 | 58 900.00 | 80 166.00 |
040 Financial Assets | 1 434.00 | 1 434.00 | 1 434.00 | |
044 Total Fixed Assets | 259 450.00 | 21 266.00 | 238 184.00 | 259 450.00 |
050 Raw materials, supplies, in progress | 2 557.00 | 2 557.00 | 2 557.00 | |
060 Merchandise inventory | 372.00 | 372.00 | 372.00 | |
072 Receivables – Other | 20 531.00 | 1 800.00 | 18 731.00 | 20 531.00 |
084 Cash | 8 972.00 | 8 972.00 | 8 972.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 32 570.00 | 1 800.00 | 30 770.00 | 32 570.00 |
110 Total Assets | 292 020.00 | 23 066.00 | 268 954.00 | 292 020.00 |
120 Share or Individual Capital | 117 000.00 | |||
136 Profit for the Year | 6 568.00 | |||
142 Total Equity - Total I | 123 568.00 | |||
156 Loans and similar debts | 104 473.00 | |||
166 Suppliers and related accounts | 10 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 389.00 | |||
172 Other debts | 30 197.00 | |||
176 Total debts | 145 387.00 | |||
180 Liabilities Total | 268 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 259 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 417 070.00 | 417 070.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 417 081.00 | 417 081.00 | ||
234 Purchases of goods (including customs duties) | 18 267.00 | 18 267.00 | ||
236 Inventory change (goods) | -372.00 | -372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 208.00 | 127 208.00 | ||
240 Inventory changes (raw materials and supplies) | -2 557.00 | -2 557.00 | ||
242 Other external expenses | 102 951.00 | 102 951.00 | ||
250 Staff compensation | 118 275.00 | 118 275.00 | ||
252 Social security contributions | 21 034.00 | 21 034.00 | ||
254 Depreciation and amortization | 21 266.00 | 21 266.00 | ||
256 Provisions | 1 800.00 | 1 800.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 407 904.00 | 407 904.00 | ||
270 Operating profit | 9 177.00 | 9 177.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 2 985.00 | 2 985.00 | ||
300 Exceptional expenses | 155.00 | 155.00 | ||
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | 6 568.00 | 6 568.00 | ||
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