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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : LE FOURNIL DU GRIFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| Name | LE FOURNIL DU GRIFFE |
| Siren | 498539287 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 7414 |
| Management number | 2007B70106 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 LE POUGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 500.00 | 61 500.00 | 61 500.00 | |
028 Tangible Assets | 143 118.00 | 136 681.00 | 6 437.00 | 143 118.00 |
040 Financial Assets | 1 532.00 | 1 532.00 | 1 532.00 | |
044 Total Fixed Assets | 206 150.00 | 136 681.00 | 69 469.00 | 206 150.00 |
050 Raw materials, supplies, in progress | 1 409.00 | 1 409.00 | 1 409.00 | |
060 Merchandise inventory | 151.00 | 151.00 | 151.00 | |
072 Receivables – Other | 212.00 | 212.00 | 212.00 | |
084 Cash | 21 611.00 | 21 611.00 | 21 611.00 | |
096 Total Current Assets + Prepaid Expenses | 23 383.00 | 23 383.00 | 23 383.00 | |
110 Total Assets | 229 533.00 | 136 681.00 | 92 852.00 | 229 533.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 84 311.00 | |||
136 Profit for the Year | -736.00 | |||
142 Total Equity - Total I | 84 674.00 | |||
166 Suppliers and related accounts | 4 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191.00 | |||
172 Other debts | 3 613.00 | |||
176 Total debts | 8 178.00 | |||
180 Liabilities Total | 92 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 151 883.00 | 163 157.00 | 151 883.00 | |
230 Other income | 938.00 | 733.00 | 938.00 | |
232 Total operating income excluding VAT | 152 820.00 | 163 890.00 | 152 820.00 | |
234 Purchases of goods (including customs duties) | 2 041.00 | 10 990.00 | 2 041.00 | |
236 Inventory change (goods) | 205.00 | -206.00 | 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 189.00 | 43 626.00 | 45 189.00 | |
240 Inventory changes (raw materials and supplies) | 1 562.00 | -1 468.00 | 1 562.00 | |
242 Other external expenses | 39 585.00 | 39 083.00 | 39 585.00 | |
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 1 136.00 | 1 386.00 | 1 136.00 | |
250 Staff compensation | 59 987.00 | 62 976.00 | 59 987.00 | |
252 Social security contributions | 1 748.00 | 917.00 | 1 748.00 | |
254 Depreciation and amortization | 2 062.00 | 1 891.00 | 2 062.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 153 516.00 | 159 205.00 | 153 516.00 | |
270 Operating profit | -695.00 | 4 685.00 | -695.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 41.00 | 196.00 | 41.00 | |
300 Exceptional expenses | 1.00 | 958.00 | 1.00 | |
306 Income tax's | 444.00 | |||
310 Profit or loss | -736.00 | 3 088.00 | -736.00 | |
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