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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : LE FOURNIL DE COURS DE PILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LE FOURNIL DE COURS DE PILE |
| Siren | 435372248 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 1634 |
| Management number | 2001B00063 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24520 COURS DE PILE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 30 256.00 | 2 491.00 | 27 765.00 | 30 256.00 |
044 Total Fixed Assets | 185 256.00 | 2 491.00 | 182 765.00 | 185 256.00 |
050 Raw materials, supplies, in progress | 3 095.00 | 3 095.00 | 3 095.00 | |
060 Merchandise inventory | 407.00 | 407.00 | 407.00 | |
068 Receivables – Trade and related accounts | 156.00 | 156.00 | 156.00 | |
072 Receivables – Other | 6 760.00 | 6 760.00 | 6 760.00 | |
084 Cash | 17 501.00 | 17 501.00 | 17 501.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 28 210.00 | 28 210.00 | 28 210.00 | |
110 Total Assets | 213 466.00 | 2 491.00 | 210 975.00 | 213 466.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 770.00 | |||
130 Regulated Reserves | 53 477.00 | |||
134 Retained Earnings | 24 779.00 | |||
136 Profit for the Year | -46 444.00 | |||
142 Total Equity - Total I | 40 204.00 | |||
156 Loans and similar debts | 140 408.00 | |||
166 Suppliers and related accounts | 8 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 22 184.00 | |||
176 Total debts | 170 771.00 | |||
180 Liabilities Total | 210 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 179 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 166.00 | 1 166.00 | ||
214 Production of goods sold - France | 77 352.00 | 77 352.00 | ||
218 Production of services sold - France | 823.00 | 823.00 | ||
226 Operating subsidies received | 2 309.00 | 2 309.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 81 671.00 | 81 671.00 | ||
234 Purchases of goods (including customs duties) | 933.00 | 933.00 | ||
236 Inventory change (goods) | -407.00 | -407.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 271.00 | 31 271.00 | ||
240 Inventory changes (raw materials and supplies) | -3 095.00 | -3 095.00 | ||
242 Other external expenses | 37 704.00 | 37 704.00 | ||
244 Taxes, duties and similar payments | 559.00 | 559.00 | ||
250 Staff compensation | 41 450.00 | 41 450.00 | ||
252 Social security contributions | 12 024.00 | 12 024.00 | ||
254 Depreciation and amortization | 2 491.00 | 2 491.00 | ||
262 Other expenses | 3 796.00 | 3 796.00 | ||
264 Total operating expenses | 126 724.00 | 126 724.00 | ||
270 Operating profit | -45 054.00 | -45 054.00 | ||
280 Financial income | 166.00 | 166.00 | ||
294 Financial expenses | 936.00 | 936.00 | ||
300 Exceptional expenses | -47.00 | -47.00 | ||
306 Income tax's | 667.00 | 667.00 | ||
310 Profit or loss | -46 444.00 | -46 444.00 | ||
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