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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : LE FOURNIL DU TRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | LE FOURNIL DU TRAM |
| Siren | 830190153 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23631 |
| Management number | 2017B07802 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
050 Raw materials, supplies, in progress | 4 150.00 | 4 150.00 | 4 150.00 | |
072 Receivables – Other | 4 705.00 | 4 705.00 | 4 705.00 | |
084 Cash | 11 991.00 | 11 991.00 | 11 991.00 | |
096 Total Current Assets + Prepaid Expenses | 20 847.00 | 20 847.00 | 20 847.00 | |
110 Total Assets | 20 862.00 | 20 862.00 | 20 862.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -4 572.00 | |||
136 Profit for the Year | 2 174.00 | |||
142 Total Equity - Total I | -398.00 | |||
166 Suppliers and related accounts | 9 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 11 387.00 | |||
176 Total debts | 21 259.00 | |||
180 Liabilities Total | 20 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 720.00 | 23 332.00 | 96 720.00 | |
232 Total operating income excluding VAT | 96 720.00 | 23 332.00 | 96 720.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 496.00 | 6 305.00 | 31 496.00 | |
240 Inventory changes (raw materials and supplies) | -3 410.00 | -740.00 | -3 410.00 | |
242 Other external expenses | 34 303.00 | 22 339.00 | 34 303.00 | |
243 (including business tax) | 1 599.00 | 1 599.00 | ||
244 Taxes, duties and similar payments | 1 599.00 | 1 599.00 | ||
250 Staff compensation | 25 992.00 | 25 992.00 | ||
252 Social security contributions | 4 508.00 | 4 508.00 | ||
264 Total operating expenses | 94 487.00 | 27 904.00 | 94 487.00 | |
270 Operating profit | 2 233.00 | -4 572.00 | 2 233.00 | |
300 Exceptional expenses | 59.00 | 59.00 | ||
310 Profit or loss | 2 174.00 | -4 572.00 | 2 174.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 320.00 | 5 320.00 | ||
378 Amount of deductible VAT on goods and services | 3 545.00 | 3 545.00 | ||
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