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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : LA FOLLE AVOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| Name | LA FOLLE AVOINE |
| Siren | 494861255 |
| Closing | 2018-03-31 |
| Registry code | 1203 |
| Registration number | 4679 |
| Management number | 2007B00089 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Villefranche-de-Rouergue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 000.00 | 39 000.00 | 39 000.00 | |
028 Tangible Assets | 21 077.00 | 18 010.00 | 3 068.00 | 21 077.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 60 177.00 | 18 010.00 | 42 168.00 | 60 177.00 |
060 Merchandise inventory | 200 895.00 | 200 895.00 | 200 895.00 | |
064 Advances and down payments on orders | 3 440.00 | 3 440.00 | 3 440.00 | |
068 Receivables – Trade and related accounts | 3 465.00 | 3 465.00 | 3 465.00 | |
072 Receivables – Other | 6 426.00 | 6 426.00 | 6 426.00 | |
084 Cash | 38 342.00 | 38 342.00 | 38 342.00 | |
092 Prepaid expenses | 1 781.00 | 1 781.00 | 1 781.00 | |
096 Total Current Assets + Prepaid Expenses | 254 349.00 | 254 349.00 | 254 349.00 | |
110 Total Assets | 314 527.00 | 18 010.00 | 296 517.00 | 314 527.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 61 252.00 | |||
136 Profit for the Year | 13 043.00 | |||
142 Total Equity - Total I | 79 795.00 | |||
156 Loans and similar debts | 4 380.00 | |||
166 Suppliers and related accounts | 67 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 637.00 | |||
172 Other debts | 144 612.00 | |||
176 Total debts | 216 722.00 | |||
180 Liabilities Total | 296 517.00 | |||
195 Of which payables due in more than one year | 2 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 501 678.00 | 501 678.00 | ||
226 Operating subsidies received | 1 017.00 | 1 017.00 | ||
230 Other income | 1 843.00 | 1 843.00 | ||
232 Total operating income excluding VAT | 504 538.00 | 504 538.00 | ||
234 Purchases of goods (including customs duties) | 339 393.00 | 339 393.00 | ||
236 Inventory change (goods) | -2 758.00 | -2 758.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 495.00 | 1 495.00 | ||
242 Other external expenses | 54 717.00 | 54 717.00 | ||
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 2 621.00 | 2 621.00 | ||
250 Staff compensation | 81 451.00 | 81 451.00 | ||
252 Social security contributions | 11 081.00 | 11 081.00 | ||
254 Depreciation and amortization | 1 812.00 | 1 812.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 489 830.00 | 489 830.00 | ||
270 Operating profit | 14 708.00 | 14 708.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 592.00 | 592.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 1 072.00 | 1 072.00 | ||
310 Profit or loss | 13 043.00 | 13 043.00 | ||
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