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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : ENTREPRISE FOURNIL SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | ENTREPRISE FOURNIL SEBASTIEN |
| Siren | 503012718 |
| Closing | 2018-06-30 |
| Registry code | 8102 |
| Registration number | 250 |
| Management number | 2008B00141 |
| Activity code | 4312A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81220 Damiatte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 181 301.00 | 84 354.00 | 96 946.00 | 181 301.00 |
040 Financial Assets | 992.00 | 992.00 | 992.00 | |
044 Total Fixed Assets | 182 293.00 | 84 354.00 | 97 939.00 | 182 293.00 |
050 Raw materials, supplies, in progress | 3 682.00 | 3 682.00 | 3 682.00 | |
068 Receivables – Trade and related accounts | 22 358.00 | 22 358.00 | 22 358.00 | |
072 Receivables – Other | 1 756.00 | 1 756.00 | 1 756.00 | |
084 Cash | 4 582.00 | 4 582.00 | 4 582.00 | |
092 Prepaid expenses | 4 708.00 | 4 708.00 | 4 708.00 | |
096 Total Current Assets + Prepaid Expenses | 37 085.00 | 37 085.00 | 37 085.00 | |
110 Total Assets | 219 378.00 | 84 354.00 | 135 024.00 | 219 378.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 67 733.00 | |||
136 Profit for the Year | -15 719.00 | |||
142 Total Equity - Total I | 55 314.00 | |||
156 Loans and similar debts | 35 945.00 | |||
166 Suppliers and related accounts | 5 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 984.00 | |||
172 Other debts | 38 482.00 | |||
176 Total debts | 79 710.00 | |||
180 Liabilities Total | 135 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 661.00 | |||
195 Of which payables due in more than one year | 13 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 951.00 | 141 951.00 | ||
222 Inventory production | 3 624.00 | 3 624.00 | ||
230 Other income | 11 600.00 | 11 600.00 | ||
232 Total operating income excluding VAT | 157 175.00 | 157 175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 211.00 | 60 211.00 | ||
240 Inventory changes (raw materials and supplies) | 209.00 | 209.00 | ||
242 Other external expenses | 46 263.00 | 46 263.00 | ||
243 (including business tax) | -4 801.00 | -4 801.00 | ||
244 Taxes, duties and similar payments | 1 107.00 | 1 107.00 | ||
250 Staff compensation | 17 707.00 | 17 707.00 | ||
252 Social security contributions | 15 463.00 | 15 463.00 | ||
254 Depreciation and amortization | 19 597.00 | 19 597.00 | ||
262 Other expenses | 11 337.00 | 11 337.00 | ||
264 Total operating expenses | 171 894.00 | 171 894.00 | ||
270 Operating profit | -14 719.00 | -14 719.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 001.00 | 1 001.00 | ||
310 Profit or loss | -15 719.00 | -15 719.00 | ||
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