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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : LE FOURNIL DES EPINETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | LE FOURNIL DES EPINETTES |
| Siren | 790533657 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 6356 |
| Management number | 2013B00996 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 70 579.00 | 56 299.00 | 14 280.00 | 70 579.00 |
040 Financial Assets | 5 605.00 | 5 605.00 | 5 605.00 | |
044 Total Fixed Assets | 156 184.00 | 56 299.00 | 99 885.00 | 156 184.00 |
060 Merchandise inventory | 6 505.00 | 6 505.00 | 6 505.00 | |
064 Advances and down payments on orders | 2 559.00 | 2 559.00 | 2 559.00 | |
072 Receivables – Other | 190.00 | 190.00 | 190.00 | |
084 Cash | 159 412.00 | 159 412.00 | 159 412.00 | |
096 Total Current Assets + Prepaid Expenses | 166 108.00 | 166 108.00 | 166 108.00 | |
110 Total Assets | 322 292.00 | 56 299.00 | 265 992.00 | 322 292.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 91 557.00 | |||
136 Profit for the Year | 34 761.00 | |||
142 Total Equity - Total I | 129 317.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 11 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 365.00 | |||
172 Other debts | 125 571.00 | |||
176 Total debts | 136 675.00 | |||
180 Liabilities Total | 265 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 265.00 | 1 265.00 | ||
214 Production of goods sold - France | 215 360.00 | 215 360.00 | ||
232 Total operating income excluding VAT | 216 625.00 | 216 625.00 | ||
234 Purchases of goods (including customs duties) | 64 245.00 | 64 245.00 | ||
236 Inventory change (goods) | 1 394.00 | 1 394.00 | ||
242 Other external expenses | 37 961.00 | 37 961.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 1 128.00 | ||
250 Staff compensation | 43 147.00 | 43 147.00 | ||
252 Social security contributions | 12 564.00 | 12 564.00 | ||
254 Depreciation and amortization | 14 116.00 | 14 116.00 | ||
264 Total operating expenses | 174 555.00 | 174 555.00 | ||
270 Operating profit | 42 070.00 | 42 070.00 | ||
290 Exceptional income | 22.00 | 22.00 | ||
294 Financial expenses | 434.00 | 434.00 | ||
306 Income tax's | 6 897.00 | 6 897.00 | ||
310 Profit or loss | 34 761.00 | 34 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 184.00 | 156 184.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 585.00 | 12 585.00 | ||
378 Amount of deductible VAT on goods and services | 5 145.00 | 5 145.00 | ||
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