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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : L ANCIENNE SCIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2016-09-30 | Simplified |
| 2017-11-28 | Public | 2015-09-30 | Complete |
| Name | L ANCIENNE SCIERIE |
| Siren | 480865427 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 12729 |
| Management number | 2012B00707 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01130 Charix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 1 633.00 | 1 633.00 | 1 633.00 | |
080 Sellable securities | ||||
084 Cash | 61 715.00 | 61 715.00 | 61 715.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 63 348.00 | 63 348.00 | 63 348.00 | |
110 Total Assets | 63 348.00 | 63 348.00 | 63 348.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 360.00 | |||
136 Profit for the Year | 32 659.00 | |||
142 Total Equity - Total I | 54 819.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 865.00 | |||
172 Other debts | 5 181.00 | |||
176 Total debts | 8 529.00 | |||
180 Liabilities Total | 63 348.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 951.00 | 36 007.00 | 5 951.00 | |
214 Production of goods sold - France | 17 177.00 | 91 086.00 | 17 177.00 | |
218 Production of services sold - France | 6 171.00 | 25 460.00 | 6 171.00 | |
230 Other income | 1.00 | 59.00 | 1.00 | |
232 Total operating income excluding VAT | 29 299.00 | 152 611.00 | 29 299.00 | |
234 Purchases of goods (including customs duties) | 2 997.00 | 28 782.00 | 2 997.00 | |
236 Inventory change (goods) | 1 080.00 | 1 593.00 | 1 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 562.00 | 48 458.00 | 7 562.00 | |
240 Inventory changes (raw materials and supplies) | 5 980.00 | -1 842.00 | 5 980.00 | |
242 Other external expenses | 25 103.00 | 50 678.00 | 25 103.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 1 213.00 | 1 826.00 | 1 213.00 | |
250 Staff compensation | 15 683.00 | |||
252 Social security contributions | 3 932.00 | |||
254 Depreciation and amortization | 2 837.00 | 6 657.00 | 2 837.00 | |
262 Other expenses | 445.00 | 1 116.00 | 445.00 | |
264 Total operating expenses | 47 217.00 | 156 883.00 | 47 217.00 | |
270 Operating profit | -17 918.00 | -4 273.00 | -17 918.00 | |
280 Financial income | 126.00 | 65.00 | 126.00 | |
290 Exceptional income | 82 527.00 | 148.00 | 82 527.00 | |
294 Financial expenses | 2 544.00 | 2 068.00 | 2 544.00 | |
300 Exceptional expenses | 25 144.00 | 1 415.00 | 25 144.00 | |
306 Income tax's | 4 389.00 | 4 389.00 | ||
310 Profit or loss | 32 659.00 | -7 542.00 | 32 659.00 | |
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