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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : LA FOURNEE DU MORVAN-DOUBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-11-06 | Public | 2019-09-30 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Complete |
| Name | LA FOURNEE DU MORVAN-DOUBS |
| Siren | 814347332 |
| Closing | 2019-09-30 |
| Registry code | 5802 |
| Registration number | 2080 |
| Management number | 2015B00298 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58230 DUN-LES-PLACES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 127.00 | 4 127.00 | 4 127.00 | |
028 Tangible Assets | 104 447.00 | 56 708.00 | 47 739.00 | 104 447.00 |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 108 904.00 | 56 708.00 | 52 196.00 | 108 904.00 |
050 Raw materials, supplies, in progress | 1 229.00 | 1 229.00 | 1 229.00 | |
060 Merchandise inventory | 2 953.00 | 2 953.00 | 2 953.00 | |
064 Advances and down payments on orders | 965.00 | 965.00 | 965.00 | |
068 Receivables – Trade and related accounts | 3 586.00 | 3 586.00 | 3 586.00 | |
072 Receivables – Other | 3 933.00 | 3 933.00 | 3 933.00 | |
084 Cash | 4 523.00 | 4 523.00 | 4 523.00 | |
096 Total Current Assets + Prepaid Expenses | 17 189.00 | 17 189.00 | 17 189.00 | |
110 Total Assets | 126 094.00 | 56 708.00 | 69 386.00 | 126 094.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 140.00 | |||
132 Other Reserves | 1.00 | |||
134 Retained Earnings | -40 642.00 | |||
136 Profit for the Year | -6 159.00 | |||
142 Total Equity - Total I | -32 660.00 | |||
156 Loans and similar debts | 63 662.00 | |||
166 Suppliers and related accounts | 27 306.00 | |||
172 Other debts | 11 077.00 | |||
176 Total debts | 102 045.00 | |||
180 Liabilities Total | 69 386.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
195 Of which payables due in more than one year | 34 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 509.00 | 2 082.00 | 1 509.00 | |
214 Production of goods sold - France | 101 334.00 | 113 711.00 | 101 334.00 | |
230 Other income | 13.00 | 6.00 | 13.00 | |
232 Total operating income excluding VAT | 102 856.00 | 115 799.00 | 102 856.00 | |
234 Purchases of goods (including customs duties) | 829.00 | 1 016.00 | 829.00 | |
236 Inventory change (goods) | 193.00 | 3 021.00 | 193.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 710.00 | 50 830.00 | 33 710.00 | |
240 Inventory changes (raw materials and supplies) | 267.00 | -1 242.00 | 267.00 | |
242 Other external expenses | 23 943.00 | 32 726.00 | 23 943.00 | |
244 Taxes, duties and similar payments | 2 547.00 | 2 698.00 | 2 547.00 | |
250 Staff compensation | 23 209.00 | 29 397.00 | 23 209.00 | |
252 Social security contributions | 8 517.00 | 14 375.00 | 8 517.00 | |
254 Depreciation and amortization | 10 809.00 | 16 982.00 | 10 809.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 104 024.00 | 149 814.00 | 104 024.00 | |
270 Operating profit | -1 168.00 | -34 016.00 | -1 168.00 | |
290 Exceptional income | 3 333.00 | 3 333.00 | ||
294 Financial expenses | 1 494.00 | 851.00 | 1 494.00 | |
300 Exceptional expenses | 6 830.00 | 975.00 | 6 830.00 | |
310 Profit or loss | -6 159.00 | -35 842.00 | -6 159.00 | |
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