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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : LE FOURNIL DE CHARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2016-08-31 | Simplified |
| Name | LE FOURNIL DE CHARMES |
| Siren | 794673962 |
| Closing | 2016-08-31 |
| Registry code | 0202 |
| Registration number | 428 |
| Management number | 2013B00328 |
| Activity code | 1071C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02800 CHARMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 700.00 | 7 700.00 | 7 700.00 | |
028 Tangible Assets | 18 159.00 | 12 614.00 | 5 545.00 | 18 159.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 26 639.00 | 12 614.00 | 14 025.00 | 26 639.00 |
050 Raw materials, supplies, in progress | 659.00 | 659.00 | 659.00 | |
060 Merchandise inventory | 335.00 | 335.00 | 335.00 | |
072 Receivables – Other | 3 148.00 | 3 148.00 | 3 148.00 | |
084 Cash | 24 015.00 | 24 015.00 | 24 015.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 28 371.00 | 28 371.00 | 28 371.00 | |
110 Total Assets | 55 010.00 | 12 614.00 | 42 396.00 | 55 010.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 332.00 | |||
136 Profit for the Year | 138.00 | |||
142 Total Equity - Total I | 18 570.00 | |||
166 Suppliers and related accounts | 3 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 961.00 | |||
172 Other debts | 19 961.00 | |||
176 Total debts | 23 827.00 | |||
180 Liabilities Total | 42 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 216.00 | 14 868.00 | 17 216.00 | |
214 Production of goods sold - France | 76 036.00 | 86 890.00 | 76 036.00 | |
218 Production of services sold - France | 253.00 | |||
226 Operating subsidies received | 2 585.00 | |||
230 Other income | 3 111.00 | 387.00 | 3 111.00 | |
232 Total operating income excluding VAT | 96 363.00 | 104 984.00 | 96 363.00 | |
234 Purchases of goods (including customs duties) | 9 979.00 | 8 319.00 | 9 979.00 | |
236 Inventory change (goods) | -79.00 | 127.00 | -79.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 188.00 | 22 668.00 | 19 188.00 | |
240 Inventory changes (raw materials and supplies) | 216.00 | 1 593.00 | 216.00 | |
242 Other external expenses | 29 622.00 | 25 767.00 | 29 622.00 | |
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 456.00 | 610.00 | 456.00 | |
250 Staff compensation | 32 213.00 | 30 966.00 | 32 213.00 | |
254 Depreciation and amortization | 4 605.00 | 4 533.00 | 4 605.00 | |
262 Other expenses | 53.00 | |||
264 Total operating expenses | 96 200.00 | 94 635.00 | 96 200.00 | |
270 Operating profit | 163.00 | 10 349.00 | 163.00 | |
306 Income tax's | 25.00 | 1 552.00 | 25.00 | |
310 Profit or loss | 138.00 | 8 797.00 | 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 639.00 | 26 639.00 | ||
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