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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : FOLLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | FOLLA |
| Siren | 531504546 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17092 |
| Management number | 2011B01548 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 5 061.00 | 3 836.00 | 1 225.00 | 5 061.00 |
040 Financial Assets | 5 269.00 | 5 269.00 | 5 269.00 | |
044 Total Fixed Assets | 30 330.00 | 3 836.00 | 26 494.00 | 30 330.00 |
060 Merchandise inventory | 2 003.00 | 2 003.00 | 2 003.00 | |
068 Receivables – Trade and related accounts | 170.00 | 170.00 | 170.00 | |
072 Receivables – Other | 159.00 | 159.00 | 159.00 | |
080 Sellable securities | 182.00 | 182.00 | 182.00 | |
084 Cash | 1 374.00 | 1 374.00 | 1 374.00 | |
096 Total Current Assets + Prepaid Expenses | 4 105.00 | 4 105.00 | 4 105.00 | |
110 Total Assets | 34 435.00 | 3 836.00 | 30 599.00 | 34 435.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 340.00 | |||
136 Profit for the Year | 3 522.00 | |||
142 Total Equity - Total I | 5 962.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 543.00 | |||
172 Other debts | 21 094.00 | |||
176 Total debts | 24 636.00 | |||
180 Liabilities Total | 30 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 825.00 | 67 520.00 | 69 825.00 | |
218 Production of services sold - France | 1 077.00 | 483.00 | 1 077.00 | |
230 Other income | 385.00 | 206.00 | 385.00 | |
232 Total operating income excluding VAT | 71 287.00 | 68 210.00 | 71 287.00 | |
234 Purchases of goods (including customs duties) | 40 849.00 | 33 406.00 | 40 849.00 | |
236 Inventory change (goods) | 670.00 | 1 076.00 | 670.00 | |
242 Other external expenses | 12 954.00 | 12 233.00 | 12 954.00 | |
244 Taxes, duties and similar payments | 2 488.00 | 2 473.00 | 2 488.00 | |
250 Staff compensation | 5 867.00 | 7 288.00 | 5 867.00 | |
252 Social security contributions | 2 809.00 | 2 672.00 | 2 809.00 | |
254 Depreciation and amortization | 746.00 | 1 003.00 | 746.00 | |
262 Other expenses | 79.00 | 55.00 | 79.00 | |
264 Total operating expenses | 66 462.00 | 60 205.00 | 66 462.00 | |
270 Operating profit | 4 825.00 | 8 004.00 | 4 825.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 460.00 | 305.00 | 460.00 | |
300 Exceptional expenses | 191.00 | 62.00 | 191.00 | |
306 Income tax's | 655.00 | 189.00 | 655.00 | |
310 Profit or loss | 3 522.00 | 7 452.00 | 3 522.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 161.00 | 30 161.00 | ||
492 Total Fixed Assets (Increases) | 169.00 | 169.00 | ||
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