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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : AU FOURNIL DE COLETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | AU FOURNIL DE COLETTE |
| Siren | 419726559 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 15112 |
| Management number | 1998B00533 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 BEDARRIDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 487.00 | 68 873.00 | 2 614.00 | 71 487.00 |
044 Total Fixed Assets | 71 487.00 | 68 873.00 | 2 614.00 | 71 487.00 |
050 Raw materials, supplies, in progress | 4 533.00 | 4 533.00 | 4 533.00 | |
072 Receivables – Other | 5 612.00 | 5 612.00 | 5 612.00 | |
084 Cash | 29 771.00 | 29 771.00 | 29 771.00 | |
096 Total Current Assets + Prepaid Expenses | 39 916.00 | 39 916.00 | 39 916.00 | |
110 Total Assets | 111 403.00 | 68 873.00 | 42 530.00 | 111 403.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 267.00 | |||
136 Profit for the Year | 5 743.00 | |||
142 Total Equity - Total I | 22 396.00 | |||
166 Suppliers and related accounts | 8 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 552.00 | |||
172 Other debts | 11 296.00 | |||
176 Total debts | 20 134.00 | |||
180 Liabilities Total | 42 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 122 130.00 | 107 948.00 | 122 130.00 | |
222 Inventory production | 150.00 | 50.00 | 150.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 458.00 | 521.00 | 458.00 | |
232 Total operating income excluding VAT | 122 738.00 | 109 519.00 | 122 738.00 | |
234 Purchases of goods (including customs duties) | 1 451.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 42 944.00 | 38 378.00 | 42 944.00 | |
240 Inventory changes (raw materials and supplies) | -154.00 | 311.00 | -154.00 | |
242 Other external expenses | 16 912.00 | 17 356.00 | 16 912.00 | |
243 (including business tax) | 1 275.00 | 1 275.00 | ||
244 Taxes, duties and similar payments | 1 703.00 | 1 400.00 | 1 703.00 | |
250 Staff compensation | 44 465.00 | 44 955.00 | 44 465.00 | |
252 Social security contributions | 11 493.00 | 11 288.00 | 11 493.00 | |
254 Depreciation and amortization | 815.00 | 660.00 | 815.00 | |
262 Other expenses | 17.00 | 20.00 | 17.00 | |
264 Total operating expenses | 118 195.00 | 115 818.00 | 118 195.00 | |
270 Operating profit | 4 543.00 | -6 299.00 | 4 543.00 | |
300 Exceptional expenses | 27.00 | |||
306 Income tax's | -1 200.00 | -400.00 | -1 200.00 | |
310 Profit or loss | 5 743.00 | -5 926.00 | 5 743.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 487.00 | 71 487.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 809.00 | 6 809.00 | ||
378 Amount of deductible VAT on goods and services | 5 503.00 | 5 503.00 | ||
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