Grow your business safely with LE FOURNIL DE SAINT-JACQUES
All the information you need about LE FOURNIL DE SAINT-JACQUES to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FOURNIL DE SAINT-JACQUES >
BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : LE FOURNIL DE SAINT-JACQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-03-31 | Simplified |
| Name | LE FOURNIL DE SAINT-JACQUES |
| Siren | 791757974 |
| Closing | 2016-03-31 |
| Registry code | 1601 |
| Registration number | 2134 |
| Management number | 2013B00168 |
| Activity code | 1071C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 13 021.00 | 13 021.00 | 13 021.00 | |
028 Tangible Assets | 81 992.00 | 32 233.00 | 49 759.00 | 81 992.00 |
044 Total Fixed Assets | 230 014.00 | 45 254.00 | 184 759.00 | 230 014.00 |
050 Raw materials, supplies, in progress | 976.00 | 976.00 | 976.00 | |
064 Advances and down payments on orders | 1 124.00 | 1 124.00 | 1 124.00 | |
072 Receivables – Other | 3 662.00 | 3 662.00 | 3 662.00 | |
084 Cash | 11 754.00 | 11 754.00 | 11 754.00 | |
088 Cash | 299.00 | |||
096 Total Current Assets + Prepaid Expenses | 17 814.00 | 17 814.00 | 17 814.00 | |
110 Total Assets | 247 828.00 | 45 254.00 | 202 574.00 | 247 828.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -31 424.00 | |||
136 Profit for the Year | 4 324.00 | |||
142 Total Equity - Total I | -19 100.00 | |||
156 Loans and similar debts | 148 085.00 | |||
166 Suppliers and related accounts | 50 831.00 | |||
172 Other debts | 22 758.00 | |||
176 Total debts | 221 674.00 | |||
180 Liabilities Total | 202 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 250.00 | 3 686.00 | 4 250.00 | |
214 Production of goods sold - France | 140 668.00 | 164 238.00 | 140 668.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 6 710.00 | 1 934.00 | 6 710.00 | |
232 Total operating income excluding VAT | 151 627.00 | 170 857.00 | 151 627.00 | |
234 Purchases of goods (including customs duties) | 2 125.00 | 1 843.00 | 2 125.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 697.00 | 54 682.00 | 47 697.00 | |
240 Inventory changes (raw materials and supplies) | -1 734.00 | 758.00 | -1 734.00 | |
242 Other external expenses | 32 174.00 | 30 126.00 | 32 174.00 | |
244 Taxes, duties and similar payments | 1 333.00 | 1 682.00 | 1 333.00 | |
250 Staff compensation | 36 422.00 | 63 023.00 | 36 422.00 | |
252 Social security contributions | 8 866.00 | 12 361.00 | 8 866.00 | |
254 Depreciation and amortization | 15 278.00 | 15 525.00 | 15 278.00 | |
262 Other expenses | 13.00 | 27.00 | 13.00 | |
264 Total operating expenses | 142 173.00 | 180 026.00 | 142 173.00 | |
270 Operating profit | 9 454.00 | -9 169.00 | 9 454.00 | |
280 Financial income | 12.00 | |||
290 Exceptional income | 2 800.00 | 2 800.00 | ||
294 Financial expenses | 5 858.00 | 7 254.00 | 5 858.00 | |
300 Exceptional expenses | 2 073.00 | 2 073.00 | ||
306 Income tax's | -672.00 | |||
310 Profit or loss | 4 324.00 | -15 739.00 | 4 324.00 | |
all companies in France
Complete and comprehensive database.
