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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : AU FEU DE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Partially confidential | 2019-12-31 | Simplified |
| 2020-10-08 | Public | 2018-12-31 | Simplified |
| Name | AU FEU DE BOIS |
| Siren | 830472759 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 9180 |
| Management number | 2017B00936 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01240 Dompierre-sur-Veyle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 93 160.00 | 8 309.00 | 84 851.00 | 93 160.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 113 960.00 | 8 309.00 | 105 651.00 | 113 960.00 |
050 Raw materials, supplies, in progress | 1 789.00 | 1 789.00 | 1 789.00 | |
060 Merchandise inventory | 1 457.00 | 1 457.00 | 1 457.00 | |
068 Receivables – Trade and related accounts | 1 046.00 | 1 046.00 | 1 046.00 | |
072 Receivables – Other | 5 524.00 | 5 524.00 | 5 524.00 | |
084 Cash | 37 201.00 | 37 201.00 | 37 201.00 | |
096 Total Current Assets + Prepaid Expenses | 47 017.00 | 47 017.00 | 47 017.00 | |
110 Total Assets | 160 977.00 | 160 977.00 | 160 977.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 280.00 | |||
136 Profit for the Year | 2 296.00 | |||
142 Total Equity - Total I | 7 676.00 | |||
156 Loans and similar debts | 40 857.00 | |||
164 Advances and down payments received on current orders | 1 987.00 | |||
166 Suppliers and related accounts | 9 803.00 | |||
172 Other debts | 100 654.00 | |||
176 Total debts | 153 301.00 | |||
180 Liabilities Total | 160 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 049.00 | 117 049.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 117 050.00 | 117 050.00 | ||
234 Purchases of goods (including customs duties) | 13 303.00 | 13 303.00 | ||
236 Inventory change (goods) | -1 457.00 | -1 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 183.00 | 30 183.00 | ||
240 Inventory changes (raw materials and supplies) | -1 789.00 | -1 789.00 | ||
242 Other external expenses | 33 828.00 | 33 828.00 | ||
244 Taxes, duties and similar payments | 1 102.00 | 1 102.00 | ||
250 Staff compensation | 19 392.00 | 19 392.00 | ||
252 Social security contributions | 14 156.00 | 14 156.00 | ||
254 Depreciation and amortization | 5 284.00 | 5 284.00 | ||
264 Total operating expenses | 114 002.00 | 114 002.00 | ||
270 Operating profit | 3 048.00 | 3 048.00 | ||
294 Financial expenses | 347.00 | 347.00 | ||
306 Income tax's | 405.00 | 405.00 | ||
310 Profit or loss | 2 296.00 | 2 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 960.00 | 113 960.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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