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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : LE FOURNIL DE VENNECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2016-12-31 | Simplified |
| Name | LE FOURNIL DE VENNECY |
| Siren | 539716423 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 4049 |
| Management number | 2012B00212 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45760 VENNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 675.00 | 37 117.00 | 6 558.00 | 43 675.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 43 690.00 | 37 117.00 | 6 573.00 | 43 690.00 |
060 Merchandise inventory | 2 549.00 | 2 549.00 | 2 549.00 | |
072 Receivables – Other | 935.00 | 935.00 | 935.00 | |
080 Sellable securities | 9 999.00 | 9 999.00 | 9 999.00 | |
084 Cash | 51 006.00 | 51 006.00 | 51 006.00 | |
096 Total Current Assets + Prepaid Expenses | 64 489.00 | 64 489.00 | 64 489.00 | |
110 Total Assets | 108 179.00 | 37 117.00 | 71 062.00 | 108 179.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 41 669.00 | |||
136 Profit for the Year | 1 803.00 | |||
142 Total Equity - Total I | 48 972.00 | |||
156 Loans and similar debts | 11 356.00 | |||
172 Other debts | 10 734.00 | |||
176 Total debts | 22 090.00 | |||
180 Liabilities Total | 71 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 120.00 | 175 120.00 | ||
230 Other income | 5 852.00 | 5 852.00 | ||
232 Total operating income excluding VAT | 180 978.00 | 180 978.00 | ||
234 Purchases of goods (including customs duties) | 59 127.00 | 59 127.00 | ||
236 Inventory change (goods) | 292.00 | 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 489.00 | 489.00 | ||
242 Other external expenses | 33 758.00 | 33 758.00 | ||
244 Taxes, duties and similar payments | 1 370.00 | 1 370.00 | ||
250 Staff compensation | 56 248.00 | 56 248.00 | ||
252 Social security contributions | 21 874.00 | 21 874.00 | ||
254 Depreciation and amortization | 6 748.00 | 6 748.00 | ||
264 Total operating expenses | 179 416.00 | 179 416.00 | ||
270 Operating profit | 1 562.00 | 1 562.00 | ||
280 Financial income | 58.00 | 58.00 | ||
294 Financial expenses | 752.00 | 752.00 | ||
306 Income tax's | -935.00 | -935.00 | ||
310 Profit or loss | 1 803.00 | 1 803.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 690.00 | 43 690.00 | ||
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