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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : AU FOURNIL DE LISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| Name | AU FOURNIL DE LISE |
| Siren | 837752823 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 7947 |
| Management number | 2018B00221 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54320 MAXEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 785.00 | 125.00 | 660.00 | 785.00 |
028 Tangible Assets | 17 950.00 | 3 629.00 | 14 321.00 | 17 950.00 |
040 Financial Assets | 7 188.00 | 7 188.00 | 7 188.00 | |
044 Total Fixed Assets | 47 923.00 | 3 753.00 | 44 170.00 | 47 923.00 |
050 Raw materials, supplies, in progress | 434.00 | 434.00 | 434.00 | |
060 Merchandise inventory | 225.00 | 225.00 | 225.00 | |
072 Receivables – Other | 8 576.00 | 8 576.00 | 8 576.00 | |
084 Cash | 4 907.00 | 4 907.00 | 4 907.00 | |
092 Prepaid expenses | 5 206.00 | 5 206.00 | 5 206.00 | |
096 Total Current Assets + Prepaid Expenses | 19 347.00 | 19 347.00 | 19 347.00 | |
110 Total Assets | 67 270.00 | 3 753.00 | 63 517.00 | 67 270.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -328.00 | |||
142 Total Equity - Total I | 4 672.00 | |||
156 Loans and similar debts | 7 431.00 | |||
166 Suppliers and related accounts | 10 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 731.00 | |||
172 Other debts | 40 946.00 | |||
176 Total debts | 58 844.00 | |||
180 Liabilities Total | 63 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 921.00 | |||
195 Of which payables due in more than one year | 5 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 040.00 | 16 040.00 | ||
214 Production of goods sold - France | 31 606.00 | 31 606.00 | ||
218 Production of services sold - France | 263.00 | 263.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 47 910.00 | 47 910.00 | ||
234 Purchases of goods (including customs duties) | 5 415.00 | 5 415.00 | ||
236 Inventory change (goods) | -225.00 | -225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 548.00 | 9 548.00 | ||
240 Inventory changes (raw materials and supplies) | -434.00 | -434.00 | ||
242 Other external expenses | 22 058.00 | 22 058.00 | ||
244 Taxes, duties and similar payments | 834.00 | 834.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 2 073.00 | 2 073.00 | ||
254 Depreciation and amortization | 3 753.00 | 3 753.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 48 024.00 | 48 024.00 | ||
270 Operating profit | -114.00 | -114.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
310 Profit or loss | -328.00 | -328.00 | ||
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