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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : SARL LE FOUILLADOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-02-27 | Public | 2018-09-30 | Simplified |
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | SARL LE FOUILLADOL |
| Siren | 498575653 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 837 |
| Management number | 2007B00187 |
| Activity code | 4617B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12270 La Fouillade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 000.00 | 91 667.00 | 58 333.00 | 150 000.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 150 105.00 | 91 667.00 | 58 438.00 | 150 105.00 |
072 Receivables – Other | 7 003.00 | 7 003.00 | 7 003.00 | |
084 Cash | 116 288.00 | 116 288.00 | 116 288.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 123 540.00 | 123 540.00 | 123 540.00 | |
110 Total Assets | 273 645.00 | 91 667.00 | 181 978.00 | 273 645.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 2 371.00 | |||
134 Retained Earnings | 66 245.00 | |||
136 Profit for the Year | 68 065.00 | |||
142 Total Equity - Total I | 144 181.00 | |||
156 Loans and similar debts | 14 849.00 | |||
166 Suppliers and related accounts | 13 979.00 | |||
172 Other debts | 8 969.00 | |||
176 Total debts | 37 797.00 | |||
180 Liabilities Total | 181 978.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 275 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126 886.00 | 126 886.00 | ||
222 Inventory production | -2 311.00 | -2 311.00 | ||
230 Other income | 27 381.00 | 27 381.00 | ||
232 Total operating income excluding VAT | 151 956.00 | 151 956.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 260.00 | 50 260.00 | ||
240 Inventory changes (raw materials and supplies) | 7 924.00 | 7 924.00 | ||
242 Other external expenses | 59 690.00 | 59 690.00 | ||
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 2 968.00 | 2 968.00 | ||
250 Staff compensation | 52 497.00 | 52 497.00 | ||
252 Social security contributions | 17 016.00 | 17 016.00 | ||
254 Depreciation and amortization | 15 404.00 | 15 404.00 | ||
262 Other expenses | 6 323.00 | 6 323.00 | ||
264 Total operating expenses | 212 084.00 | 212 084.00 | ||
270 Operating profit | -60 128.00 | -60 128.00 | ||
280 Financial income | 1 054.00 | 1 054.00 | ||
290 Exceptional income | 275 000.00 | 275 000.00 | ||
294 Financial expenses | 1 474.00 | 1 474.00 | ||
300 Exceptional expenses | 146 386.00 | 146 386.00 | ||
310 Profit or loss | 68 065.00 | 68 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 117 000.00 | 117 000.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 396 027.00 | 396 027.00 | ||
494 Total Fixed Assets (Decreases) | 245 922.00 | 245 922.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 283.00 | 5 283.00 | ||
684 DECREASES in Total Provisions Statement | 5 283.00 | 5 283.00 | ||
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