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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : LES FENIERES DE SAUMANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | LES FENIERES DE SAUMANE |
| Siren | 531642304 |
| Closing | 2015-12-31 |
| Registry code | 0401 |
| Registration number | 111 |
| Management number | 2011B00188 |
| Activity code | 5520Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04150 Saumane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 321.00 | 5 321.00 | 5 321.00 | |
028 Tangible Assets | 271 944.00 | 68 955.00 | 202 989.00 | 271 944.00 |
044 Total Fixed Assets | 277 265.00 | 68 955.00 | 208 310.00 | 277 265.00 |
050 Raw materials, supplies, in progress | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 26 953.00 | 26 953.00 | 26 953.00 | |
084 Cash | 4 261.00 | 4 261.00 | 4 261.00 | |
096 Total Current Assets + Prepaid Expenses | 44 414.00 | 44 414.00 | 44 414.00 | |
110 Total Assets | 321 679.00 | 68 955.00 | 252 724.00 | 321 679.00 |
120 Share or Individual Capital | 40 700.00 | |||
134 Retained Earnings | -59 629.00 | |||
136 Profit for the Year | -46 051.00 | |||
142 Total Equity - Total I | -64 980.00 | |||
164 Advances and down payments received on current orders | 5 956.00 | |||
166 Suppliers and related accounts | 1 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310 045.00 | |||
172 Other debts | 310 045.00 | |||
176 Total debts | 317 704.00 | |||
180 Liabilities Total | 252 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 463.00 | 11 463.00 | ||
218 Production of services sold - France | 11 463.00 | 11 463.00 | ||
232 Total operating income excluding VAT | 11 463.00 | 11 463.00 | ||
240 Inventory changes (raw materials and supplies) | -1 072.00 | -1 072.00 | ||
242 Other external expenses | 38 253.00 | 38 253.00 | ||
244 Taxes, duties and similar payments | 826.00 | 826.00 | ||
254 Depreciation and amortization | 19 457.00 | 19 457.00 | ||
264 Total operating expenses | 57 464.00 | 57 464.00 | ||
270 Operating profit | -46 001.00 | -46 001.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | -46 051.00 | -46 051.00 | ||
374 Amount of VAT collected | 1 017.00 | 1 017.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 277 265.00 | 277 265.00 | ||
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