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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : FOURNIL NINA ET MATHYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | FOURNIL NINA ET MATHYS |
| Siren | 451176515 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 3507 |
| Management number | 2007B50544 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 Ugine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 306 000.00 | 306 000.00 | 306 000.00 | |
028 Tangible Assets | 133 786.00 | 130 969.00 | 2 817.00 | 133 786.00 |
040 Financial Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
044 Total Fixed Assets | 446 286.00 | 130 969.00 | 315 317.00 | 446 286.00 |
050 Raw materials, supplies, in progress | 2 672.00 | 2 672.00 | 2 672.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 1 845.00 | 1 845.00 | 1 845.00 | |
072 Receivables – Other | 8 104.00 | 8 104.00 | 8 104.00 | |
084 Cash | ||||
092 Prepaid expenses | 4 683.00 | 4 683.00 | 4 683.00 | |
096 Total Current Assets + Prepaid Expenses | 17 304.00 | 17 304.00 | 17 304.00 | |
110 Total Assets | 463 590.00 | 130 969.00 | 332 621.00 | 463 590.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 133 772.00 | |||
136 Profit for the Year | 1 871.00 | |||
142 Total Equity - Total I | 144 113.00 | |||
156 Loans and similar debts | 20 702.00 | |||
166 Suppliers and related accounts | 5 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 823.00 | |||
172 Other debts | 162 510.00 | |||
176 Total debts | 188 509.00 | |||
180 Liabilities Total | 332 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 895.00 | 340 089.00 | 272 895.00 | |
218 Production of services sold - France | 1 610.00 | 1 833.00 | 1 610.00 | |
230 Other income | 2 002.00 | 7.00 | 2 002.00 | |
232 Total operating income excluding VAT | 276 508.00 | 341 929.00 | 276 508.00 | |
234 Purchases of goods (including customs duties) | 89 528.00 | 100 618.00 | 89 528.00 | |
236 Inventory change (goods) | 1 848.00 | 166.00 | 1 848.00 | |
240 Inventory changes (raw materials and supplies) | 4 597.00 | 223.00 | 4 597.00 | |
242 Other external expenses | 70 275.00 | 73 618.00 | 70 275.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 5 041.00 | 4 248.00 | 5 041.00 | |
250 Staff compensation | 72 193.00 | 105 137.00 | 72 193.00 | |
252 Social security contributions | 26 709.00 | 43 123.00 | 26 709.00 | |
254 Depreciation and amortization | 1 668.00 | 1 861.00 | 1 668.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 271 866.00 | 328 997.00 | 271 866.00 | |
270 Operating profit | 4 642.00 | 12 932.00 | 4 642.00 | |
290 Exceptional income | 71.00 | 515.00 | 71.00 | |
294 Financial expenses | 1 996.00 | 1 765.00 | 1 996.00 | |
300 Exceptional expenses | 846.00 | 846.00 | ||
306 Income tax's | 982.00 | |||
310 Profit or loss | 1 871.00 | 10 699.00 | 1 871.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 446 286.00 | 446 286.00 | ||
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