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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : LE FOURNIL D'ISOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | LE FOURNIL D'ISOLA |
| Siren | 808473755 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 2202 |
| Management number | 2014B02565 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 ISOLA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 340.00 | 69 340.00 | 69 340.00 | |
014 Intangible Assets - Other | 8 037.00 | 4 211.00 | 3 826.00 | 8 037.00 |
028 Tangible Assets | 98 466.00 | 25 953.00 | 72 513.00 | 98 466.00 |
044 Total Fixed Assets | 175 843.00 | 30 164.00 | 145 679.00 | 175 843.00 |
050 Raw materials, supplies, in progress | 1 418.00 | 1 418.00 | 1 418.00 | |
064 Advances and down payments on orders | 672.00 | 672.00 | 672.00 | |
068 Receivables – Trade and related accounts | 9 551.00 | 9 551.00 | 9 551.00 | |
072 Receivables – Other | 25 253.00 | 25 253.00 | 25 253.00 | |
084 Cash | 1 204.00 | 1 204.00 | 1 204.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 38 362.00 | 38 362.00 | 38 362.00 | |
110 Total Assets | 214 205.00 | 30 164.00 | 184 041.00 | 214 205.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 6 215.00 | |||
136 Profit for the Year | 1 273.00 | |||
142 Total Equity - Total I | 18 488.00 | |||
156 Loans and similar debts | 43 107.00 | |||
166 Suppliers and related accounts | 1 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 626.00 | |||
172 Other debts | 120 812.00 | |||
176 Total debts | 165 553.00 | |||
180 Liabilities Total | 184 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 457.00 | |||
195 Of which payables due in more than one year | 25 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 326 731.00 | 301 255.00 | 326 731.00 | |
230 Other income | 925.00 | 125.00 | 925.00 | |
232 Total operating income excluding VAT | 327 656.00 | 301 380.00 | 327 656.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 210.00 | 92 932.00 | 103 210.00 | |
240 Inventory changes (raw materials and supplies) | 1 365.00 | -2 783.00 | 1 365.00 | |
242 Other external expenses | 71 263.00 | 61 139.00 | 71 263.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 3 994.00 | 1 468.00 | 3 994.00 | |
250 Staff compensation | 93 520.00 | 75 559.00 | 93 520.00 | |
252 Social security contributions | 32 339.00 | 26 044.00 | 32 339.00 | |
254 Depreciation and amortization | 19 917.00 | 10 247.00 | 19 917.00 | |
262 Other expenses | 5.00 | 10.00 | 5.00 | |
264 Total operating expenses | 325 613.00 | 264 616.00 | 325 613.00 | |
270 Operating profit | 2 043.00 | 36 764.00 | 2 043.00 | |
294 Financial expenses | 641.00 | 361.00 | 641.00 | |
300 Exceptional expenses | 129.00 | 129.00 | ||
306 Income tax's | 5 188.00 | |||
310 Profit or loss | 1 273.00 | 31 215.00 | 1 273.00 | |
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