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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : PORCELAINES FAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | PORCELAINES FAYE |
| Siren | 753808443 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 2091 |
| Management number | 2012B00597 |
| Activity code | 2341Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87800 Saint-Maurice-les-Brousses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 9 879.00 | 8 419.00 | 1 460.00 | 9 879.00 |
044 Total Fixed Assets | 10 879.00 | 8 419.00 | 2 460.00 | 10 879.00 |
050 Raw materials, supplies, in progress | 2 208.00 | 2 208.00 | 2 208.00 | |
060 Merchandise inventory | 20 545.00 | 20 545.00 | 20 545.00 | |
068 Receivables – Trade and related accounts | 22 566.00 | 22 566.00 | 22 566.00 | |
072 Receivables – Other | 5 024.00 | 5 024.00 | 5 024.00 | |
084 Cash | 3 864.00 | 3 864.00 | 3 864.00 | |
088 Cash | 1 024.00 | |||
096 Total Current Assets + Prepaid Expenses | 55 232.00 | 55 232.00 | 55 232.00 | |
110 Total Assets | 66 111.00 | 8 419.00 | 57 691.00 | 66 111.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 13 295.00 | |||
134 Retained Earnings | -25 029.00 | |||
136 Profit for the Year | 819.00 | |||
142 Total Equity - Total I | -8 715.00 | |||
156 Loans and similar debts | 2 014.00 | |||
166 Suppliers and related accounts | 17 993.00 | |||
172 Other debts | 46 399.00 | |||
176 Total debts | 66 407.00 | |||
180 Liabilities Total | 57 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 702.00 | 37 617.00 | 26 702.00 | |
214 Production of goods sold - France | 117 834.00 | 93 577.00 | 117 834.00 | |
218 Production of services sold - France | 1 805.00 | 943.00 | 1 805.00 | |
222 Inventory production | -2 065.00 | -711.00 | -2 065.00 | |
230 Other income | 6 868.00 | 6 285.00 | 6 868.00 | |
232 Total operating income excluding VAT | 151 144.00 | 137 713.00 | 151 144.00 | |
234 Purchases of goods (including customs duties) | 1 329.00 | 3 309.00 | 1 329.00 | |
236 Inventory change (goods) | 1 168.00 | 7 055.00 | 1 168.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 575.00 | 13 241.00 | 9 575.00 | |
240 Inventory changes (raw materials and supplies) | 1 253.00 | -1 392.00 | 1 253.00 | |
242 Other external expenses | 53 713.00 | 45 679.00 | 53 713.00 | |
244 Taxes, duties and similar payments | 2 035.00 | 1 612.00 | 2 035.00 | |
250 Staff compensation | 64 684.00 | 72 153.00 | 64 684.00 | |
252 Social security contributions | 11 700.00 | 11 872.00 | 11 700.00 | |
254 Depreciation and amortization | 2 143.00 | 2 472.00 | 2 143.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 147 602.00 | 156 001.00 | 147 602.00 | |
270 Operating profit | 3 542.00 | -18 288.00 | 3 542.00 | |
294 Financial expenses | 114.00 | 212.00 | 114.00 | |
300 Exceptional expenses | 2 610.00 | 1 600.00 | 2 610.00 | |
310 Profit or loss | 819.00 | -20 099.00 | 819.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 879.00 | 10 879.00 | ||
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