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BALANCE SHEET (
2021-03-29)
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 | 2020-09-30 |
| Registry code | 5802 |
| Registration number | 657 |
| Management number | 2015B00298 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-03-29 |
| 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 | 69 844.00 | 34 603.00 | 104 447.00 |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 108 904.00 | 69 844.00 | 39 060.00 | 108 904.00 |
050 Raw materials, supplies, in progress | 470.00 | 470.00 | 470.00 | |
060 Merchandise inventory | 3 167.00 | 3 167.00 | 3 167.00 | |
064 Advances and down payments on orders | 1 684.00 | 1 684.00 | 1 684.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 747.00 | 1 747.00 | 1 747.00 | |
084 Cash | 9 188.00 | 9 188.00 | 9 188.00 | |
096 Total Current Assets + Prepaid Expenses | 16 257.00 | 16 257.00 | 16 257.00 | |
110 Total Assets | 125 161.00 | 69 844.00 | 55 317.00 | 125 161.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 140.00 | |||
132 Other Reserves | 1.00 | |||
134 Retained Earnings | -46 800.00 | |||
136 Profit for the Year | -19 510.00 | |||
142 Total Equity - Total I | -52 170.00 | |||
156 Loans and similar debts | 57 295.00 | |||
166 Suppliers and related accounts | 31 839.00 | |||
172 Other debts | 18 353.00 | |||
176 Total debts | 107 487.00 | |||
180 Liabilities Total | 55 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 810.00 | 1 509.00 | 2 810.00 | |
214 Production of goods sold - France | 111 360.00 | 101 334.00 | 111 360.00 | |
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 114 170.00 | 102 856.00 | 114 170.00 | |
234 Purchases of goods (including customs duties) | 1 312.00 | 829.00 | 1 312.00 | |
236 Inventory change (goods) | -215.00 | 193.00 | -215.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 985.00 | 33 710.00 | 36 985.00 | |
240 Inventory changes (raw materials and supplies) | 758.00 | 267.00 | 758.00 | |
242 Other external expenses | 30 854.00 | 23 943.00 | 30 854.00 | |
244 Taxes, duties and similar payments | 2 936.00 | 2 547.00 | 2 936.00 | |
250 Staff compensation | 38 475.00 | 23 209.00 | 38 475.00 | |
252 Social security contributions | 8 733.00 | 8 517.00 | 8 733.00 | |
254 Depreciation and amortization | 13 136.00 | 10 809.00 | 13 136.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 132 975.00 | 104 024.00 | 132 975.00 | |
270 Operating profit | -18 805.00 | -1 168.00 | -18 805.00 | |
290 Exceptional income | 3 333.00 | |||
294 Financial expenses | 692.00 | 1 494.00 | 692.00 | |
300 Exceptional expenses | 13.00 | 6 830.00 | 13.00 | |
310 Profit or loss | -19 510.00 | -6 159.00 | -19 510.00 | |
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