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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : LE FOURNIL D'AUTERIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2015-09-30 | Complete |
| Name | LE FOURNIL D'AUTERIVE |
| Siren | 512758293 |
| Closing | 2015-09-30 |
| Registry code | 3102 |
| Registration number | B2017/003297 |
| Management number | 2009B01804 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31390 CARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 330 462.00 | 330 462.00 | 330 462.00 | |
CF Cash and cash equivalents | 28.00 | 28.00 | 28.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 330 734.00 | 330 734.00 | 330 734.00 | |
CO Grand total (0 to V) | 330 734.00 | 330 734.00 | 330 734.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 364 489.00 | 364 489.00 | 364 489.00 | |
DH Retained earnings | -95 106.00 | -95 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 233.00 | -95 106.00 | -9 233.00 | |
DL TOTAL (I) | 262 349.00 | 271 582.00 | 262 349.00 | |
DX Trade payables and related accounts | 7.00 | 7.00 | ||
EC TOTAL (IV) | 68 384.00 | 58 131.00 | 68 384.00 | |
EE Grand total (I to V) | 330 734.00 | 329 714.00 | 330 734.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 169.00 | |||
FX Taxes, duties, and similar payments | 1 237.00 | |||
FZ Social Security Contributions | 6 765.00 | |||
GF Total Operating Expenses (II) | 9 171.00 | |||
GG - OPERATING RESULT (I - II) | -9 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 62.00 | 62.00 | ||
HF Exceptional expenses on capital transactions | 92 000.00 | |||
HH Total exceptional expenses (VIII) | 62.00 | 92 000.00 | 62.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -92 000.00 | -62.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 233.00 | 95 106.00 | 9 233.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 233.00 | -95 106.00 | -9 233.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 373.00 | 66 373.00 | 66 373.00 | |
8B Suppliers and Related Accounts | 8.00 | 8.00 | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 706.00 | 330 706.00 | 330 706.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 68 385.00 | 68 385.00 | 68 385.00 | |
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