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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : FOURNIL SANTÉ SAVEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | FOURNIL SANTÉ SAVEUR |
| Siren | 753625326 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 991 |
| Management number | 2012B00394 |
| Activity code | 4669B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12490 Montjaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 16 236.00 | 16 236.00 | 16 236.00 | |
072 Receivables – Other | 3 693.00 | 3 693.00 | 3 693.00 | |
084 Cash | 7 488.00 | 7 488.00 | 7 488.00 | |
096 Total Current Assets + Prepaid Expenses | 27 418.00 | 27 418.00 | 27 418.00 | |
110 Total Assets | 27 418.00 | 27 418.00 | 27 418.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -47 801.00 | |||
136 Profit for the Year | 15 208.00 | |||
142 Total Equity - Total I | -30 592.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 36 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 103.00 | |||
172 Other debts | 11 396.00 | |||
176 Total debts | 58 010.00 | |||
180 Liabilities Total | 27 418.00 | |||
195 Of which payables due in more than one year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 951.00 | 70 951.00 | ||
218 Production of services sold - France | 5 409.00 | 5 409.00 | ||
232 Total operating income excluding VAT | 76 361.00 | 76 361.00 | ||
234 Purchases of goods (including customs duties) | 45 738.00 | 45 738.00 | ||
242 Other external expenses | 15 334.00 | 15 334.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 61 147.00 | 61 147.00 | ||
270 Operating profit | 15 213.00 | 15 213.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | 15 208.00 | 15 208.00 | ||
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