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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : CLAUDE FERNAND & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | CLAUDE FERNAND & FILS |
| Siren | 412529943 |
| Closing | 2016-09-30 |
| Registry code | 8801 |
| Registration number | 333 |
| Management number | 1997B40065 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88270 Bocquegney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 607.00 | 9 607.00 | 9 607.00 | |
028 Tangible Assets | 57 470.00 | 36 717.00 | 20 753.00 | 57 470.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 67 152.00 | 36 717.00 | 30 435.00 | 67 152.00 |
050 Raw materials, supplies, in progress | 177.00 | 177.00 | 177.00 | |
068 Receivables – Trade and related accounts | 14 136.00 | 14 136.00 | 14 136.00 | |
072 Receivables – Other | 2 282.00 | 2 282.00 | 2 282.00 | |
084 Cash | 5 562.00 | 5 562.00 | 5 562.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 22 413.00 | 22 413.00 | 22 413.00 | |
110 Total Assets | 89 565.00 | 36 717.00 | 52 848.00 | 89 565.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 738.00 | |||
136 Profit for the Year | -20 279.00 | |||
142 Total Equity - Total I | 3 843.00 | |||
156 Loans and similar debts | 15 341.00 | |||
164 Advances and down payments received on current orders | 5 680.00 | |||
166 Suppliers and related accounts | 8 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 527.00 | |||
172 Other debts | 19 078.00 | |||
176 Total debts | 49 005.00 | |||
180 Liabilities Total | 52 848.00 | |||
195 Of which payables due in more than one year | 8 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 019.00 | 118 077.00 | 40 019.00 | |
222 Inventory production | -3 755.00 | 3 755.00 | -3 755.00 | |
230 Other income | 1 533.00 | 1.00 | 1 533.00 | |
232 Total operating income excluding VAT | 37 797.00 | 121 832.00 | 37 797.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 843.00 | 25 935.00 | 6 843.00 | |
240 Inventory changes (raw materials and supplies) | 387.00 | 1 778.00 | 387.00 | |
242 Other external expenses | 24 951.00 | 31 298.00 | 24 951.00 | |
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 3 154.00 | 3 910.00 | 3 154.00 | |
250 Staff compensation | 10 808.00 | 52 253.00 | 10 808.00 | |
252 Social security contributions | 16 194.00 | 21 250.00 | 16 194.00 | |
254 Depreciation and amortization | 8 100.00 | 4 558.00 | 8 100.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 70 446.00 | 140 985.00 | 70 446.00 | |
270 Operating profit | -32 649.00 | -19 153.00 | -32 649.00 | |
280 Financial income | 1.00 | 161.00 | 1.00 | |
290 Exceptional income | 13 685.00 | 11 000.00 | 13 685.00 | |
294 Financial expenses | 1 316.00 | 1 332.00 | 1 316.00 | |
310 Profit or loss | -20 279.00 | -9 325.00 | -20 279.00 | |
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