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BALANCE SHEET (
2020-06-18)
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 | 2019-09-30 |
| Registry code | 8302 |
| Registration number | 1618 |
| Management number | 2017B00620 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-06-18 |
| 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 | 111 834.00 | 38 440.00 | 73 393.00 | 111 834.00 |
040 Financial Assets | 1 738.00 | 1 738.00 | 1 738.00 | |
044 Total Fixed Assets | 291 421.00 | 38 440.00 | 252 981.00 | 291 421.00 |
050 Raw materials, supplies, in progress | 1 721.00 | 1 721.00 | 1 721.00 | |
060 Merchandise inventory | 1 430.00 | 1 430.00 | 1 430.00 | |
072 Receivables – Other | 13 128.00 | 1 800.00 | 11 328.00 | 13 128.00 |
084 Cash | 5 550.00 | 5 550.00 | 5 550.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 21 864.00 | 1 800.00 | 20 064.00 | 21 864.00 |
110 Total Assets | 313 286.00 | 40 240.00 | 273 045.00 | 313 286.00 |
120 Share or Individual Capital | 117 000.00 | |||
126 Legal Reserve | 6 536.00 | |||
136 Profit for the Year | 1 005.00 | |||
142 Total Equity - Total I | 124 540.00 | |||
156 Loans and similar debts | 108 150.00 | |||
166 Suppliers and related accounts | 20 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 527.00 | |||
172 Other debts | 20 273.00 | |||
176 Total debts | 148 505.00 | |||
180 Liabilities Total | 273 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 381 683.00 | 417 070.00 | 381 683.00 | |
230 Other income | 6 992.00 | 11.00 | 6 992.00 | |
232 Total operating income excluding VAT | 388 675.00 | 417 081.00 | 388 675.00 | |
234 Purchases of goods (including customs duties) | 4 966.00 | 18 267.00 | 4 966.00 | |
236 Inventory change (goods) | -1 058.00 | -372.00 | -1 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118 092.00 | 127 208.00 | 118 092.00 | |
240 Inventory changes (raw materials and supplies) | 836.00 | -2 557.00 | 836.00 | |
242 Other external expenses | 97 546.00 | 102 951.00 | 97 546.00 | |
243 (including business tax) | 1 387.00 | 1 387.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 1 387.00 | ||
24B (including equipment leasing) | 949.00 | 949.00 | ||
250 Staff compensation | 125 417.00 | 118 275.00 | 125 417.00 | |
252 Social security contributions | 21 614.00 | 21 034.00 | 21 614.00 | |
254 Depreciation and amortization | 17 174.00 | 21 266.00 | 17 174.00 | |
256 Provisions | 1 800.00 | |||
262 Other expenses | 27.00 | 32.00 | 27.00 | |
264 Total operating expenses | 385 999.00 | 407 904.00 | 385 999.00 | |
270 Operating profit | 2 676.00 | 9 177.00 | 2 676.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 2 082.00 | 2 985.00 | 2 082.00 | |
300 Exceptional expenses | 118.00 | 155.00 | 118.00 | |
306 Income tax's | -528.00 | -496.00 | -528.00 | |
310 Profit or loss | 1 005.00 | 6 536.00 | 1 005.00 | |
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