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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : LE FOURNIL A LAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-03-16 | Public | 2016-12-31 | Complete |
| Name | LE FOURNIL A LAMY |
| Siren | 519040646 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 11714 |
| Management number | 2009B05001 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 SAINT MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 116 629.00 | 116 629.00 | 116 629.00 | |
CF Cash and cash equivalents | 94 736.00 | 94 736.00 | 94 736.00 | |
CJ TOTAL (II) | 211 365.00 | 211 365.00 | 211 365.00 | |
CO Grand total (0 to V) | 211 365.00 | 211 365.00 | 211 365.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 201 943.00 | 203 849.00 | 201 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 921.00 | -1 905.00 | -3 921.00 | |
DL TOTAL (I) | 206 822.00 | 210 743.00 | 206 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | 2 194.00 | 2 238.00 | |
DX Trade payables and related accounts | 2 304.00 | 2 304.00 | 2 304.00 | |
EC TOTAL (IV) | 4 542.00 | 4 498.00 | 4 542.00 | |
EE Grand total (I to V) | 211 365.00 | 215 241.00 | 211 365.00 | |
EI Including equity loans | 2 238.00 | 2 238.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 232.00 | |||
FR Total operating income (I) | 232.00 | |||
FW Other purchases and external expenses | 4 153.00 | |||
GF Total Operating Expenses (II) | 4 153.00 | |||
GG - OPERATING RESULT (I - II) | -3 921.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 921.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 232.00 | 2 513.00 | 232.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153.00 | 4 419.00 | 4 153.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 921.00 | -1 905.00 | -3 921.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 304.00 | 2 304.00 | 2 304.00 | |
VB VAT | 877.00 | 877.00 | 877.00 | |
VI Group and Associates | 2 238.00 | 2 238.00 | 2 238.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 752.00 | 115 752.00 | 115 752.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 629.00 | 116 629.00 | 116 629.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 542.00 | 2 304.00 | 2 238.00 | 4 542.00 |
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