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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : SARL LE FOURNIL FRANCOEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | SARL LE FOURNIL FRANCOEUR |
| Siren | 817732670 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30510 |
| Management number | 2016B00692 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 246.00 | 246.00 | 246.00 | |
060 Merchandise inventory | 523.00 | 523.00 | 523.00 | |
072 Receivables – Other | 8 252.00 | 8 252.00 | 8 252.00 | |
084 Cash | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 9 699.00 | 9 699.00 | 9 699.00 | |
110 Total Assets | 9 699.00 | 9 699.00 | 9 699.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 246.00 | |||
142 Total Equity - Total I | -246.00 | |||
166 Suppliers and related accounts | 7 495.00 | |||
172 Other debts | 2 450.00 | |||
176 Total debts | 9 945.00 | |||
180 Liabilities Total | 9 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 489.00 | 1 489.00 | ||
214 Production of goods sold - France | 156 845.00 | 156 845.00 | ||
232 Total operating income excluding VAT | 158 334.00 | 158 334.00 | ||
234 Purchases of goods (including customs duties) | 12 390.00 | 12 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 259.00 | 42 259.00 | ||
242 Other external expenses | 68 778.00 | 68 778.00 | ||
244 Taxes, duties and similar payments | 333.00 | 333.00 | ||
250 Staff compensation | 25 687.00 | 25 687.00 | ||
252 Social security contributions | 10 133.00 | 10 133.00 | ||
264 Total operating expenses | 159 580.00 | 159 580.00 | ||
270 Operating profit | -1 246.00 | -1 246.00 | ||
310 Profit or loss | -1 246.00 | -1 246.00 | ||
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