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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : LE FOURNIL D'ISSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-06-30 | Simplified |
| Name | LE FOURNIL D'ISSAC |
| Siren | 522724970 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 13601 |
| Management number | 2010B01964 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 ST MEDARD EN JALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 811.00 | 66 004.00 | 3 806.00 | 69 811.00 |
040 Financial Assets | 1 488.00 | 1 488.00 | 1 488.00 | |
044 Total Fixed Assets | 71 299.00 | 66 004.00 | 5 295.00 | 71 299.00 |
050 Raw materials, supplies, in progress | 1 453.00 | 1 453.00 | 1 453.00 | |
072 Receivables – Other | 2 943.00 | 2 943.00 | 2 943.00 | |
084 Cash | 31 134.00 | 31 134.00 | 31 134.00 | |
096 Total Current Assets + Prepaid Expenses | 35 530.00 | 35 530.00 | 35 530.00 | |
110 Total Assets | 106 829.00 | 66 004.00 | 40 825.00 | 106 829.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -8 340.00 | |||
136 Profit for the Year | 20 320.00 | |||
142 Total Equity - Total I | 22 980.00 | |||
166 Suppliers and related accounts | 4 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 508.00 | |||
172 Other debts | 13 197.00 | |||
176 Total debts | 17 845.00 | |||
180 Liabilities Total | 40 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 290.00 | |||
214 Production of goods sold - France | 135 686.00 | 139 796.00 | 135 686.00 | |
218 Production of services sold - France | 5.00 | |||
230 Other income | 140.00 | |||
232 Total operating income excluding VAT | 135 686.00 | 139 796.00 | 135 686.00 | |
234 Purchases of goods (including customs duties) | 2 369.00 | |||
236 Inventory change (goods) | 120.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 40 822.00 | 36 254.00 | 40 822.00 | |
240 Inventory changes (raw materials and supplies) | -36.00 | -34.00 | -36.00 | |
242 Other external expenses | 36 558.00 | 57 851.00 | 36 558.00 | |
243 (including business tax) | 1 452.00 | 1 452.00 | ||
244 Taxes, duties and similar payments | 3 578.00 | 3 083.00 | 3 578.00 | |
24B (including equipment leasing) | 22 463.00 | 22 463.00 | ||
250 Staff compensation | 33 588.00 | 32 392.00 | 33 588.00 | |
254 Depreciation and amortization | 856.00 | 2 329.00 | 856.00 | |
264 Total operating expenses | 115 367.00 | 131 877.00 | 115 367.00 | |
270 Operating profit | 20 320.00 | 7 920.00 | 20 320.00 | |
280 Financial income | 155.00 | |||
290 Exceptional income | 799.00 | |||
294 Financial expenses | 2.00 | |||
310 Profit or loss | 20 320.00 | 8 719.00 | 20 320.00 | |
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