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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : LE FOURNIL DE PIERRE-ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| Name | LE FOURNIL DE PIERRE-ERIC |
| Siren | 532666005 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/002854 |
| Management number | 2011B00935 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38650 MONESTIER-DE-CLERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 102 655.00 | 102 655.00 | 102 655.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 44 307.00 | 44 307.00 | 44 307.00 | |
096 Total Current Assets + Prepaid Expenses | 221 962.00 | 221 962.00 | 221 962.00 | |
110 Total Assets | 221 962.00 | 221 962.00 | 221 962.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 453.00 | |||
132 Other Reserves | 47 990.00 | |||
136 Profit for the Year | 53 747.00 | |||
142 Total Equity - Total I | 203 190.00 | |||
156 Loans and similar debts | 14 310.00 | |||
166 Suppliers and related accounts | 1 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 3 246.00 | |||
176 Total debts | 18 771.00 | |||
180 Liabilities Total | 221 962.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 102 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 882.00 | 180 363.00 | 188 882.00 | |
230 Other income | 3 060.00 | 1 369.00 | 3 060.00 | |
232 Total operating income excluding VAT | 191 942.00 | 181 732.00 | 191 942.00 | |
234 Purchases of goods (including customs duties) | 11 752.00 | 3 066.00 | 11 752.00 | |
236 Inventory change (goods) | 186.00 | 12.00 | 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 056.00 | 52 229.00 | 46 056.00 | |
240 Inventory changes (raw materials and supplies) | 2 148.00 | 1 475.00 | 2 148.00 | |
242 Other external expenses | 29 359.00 | 28 249.00 | 29 359.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 809.00 | 1 378.00 | 809.00 | |
250 Staff compensation | 67 833.00 | 60 250.00 | 67 833.00 | |
252 Social security contributions | 8 989.00 | 6 400.00 | 8 989.00 | |
254 Depreciation and amortization | 4 193.00 | 12 164.00 | 4 193.00 | |
262 Other expenses | 53.00 | 1.00 | 53.00 | |
264 Total operating expenses | 171 377.00 | 165 226.00 | 171 377.00 | |
270 Operating profit | 20 565.00 | 16 507.00 | 20 565.00 | |
280 Financial income | 112.00 | 112.00 | ||
290 Exceptional income | 102 200.00 | 102 200.00 | ||
294 Financial expenses | 851.00 | 1 376.00 | 851.00 | |
300 Exceptional expenses | 65 594.00 | 65 594.00 | ||
306 Income tax's | 2 685.00 | 2 068.00 | 2 685.00 | |
310 Profit or loss | 53 747.00 | 13 062.00 | 53 747.00 | |
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