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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : NEW FOLIBAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | NEW FOLIBAZAR |
| Siren | 489220723 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15582 |
| Management number | 2006B00987 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 QUINCY SOUS SENART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 20 640.00 | 20 640.00 | 20 640.00 | |
040 Financial Assets | 12 016.00 | 12 016.00 | 12 016.00 | |
044 Total Fixed Assets | 92 656.00 | 20 640.00 | 72 016.00 | 92 656.00 |
060 Merchandise inventory | 233 462.00 | 233 462.00 | 233 462.00 | |
072 Receivables – Other | 1 848.00 | 1 848.00 | 1 848.00 | |
084 Cash | 33 710.00 | 33 710.00 | 33 710.00 | |
096 Total Current Assets + Prepaid Expenses | 269 020.00 | 269 020.00 | 269 020.00 | |
110 Total Assets | 361 676.00 | 20 640.00 | 341 036.00 | 361 676.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -55 772.00 | |||
136 Profit for the Year | 3 262.00 | |||
142 Total Equity - Total I | -43 710.00 | |||
154 Provisions for risks and charges - Total II | 595.00 | |||
166 Suppliers and related accounts | 138 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 299.00 | |||
172 Other debts | 245 899.00 | |||
176 Total debts | 384 151.00 | |||
180 Liabilities Total | 341 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 773.00 | 237 773.00 | ||
230 Other income | 269.00 | 269.00 | ||
232 Total operating income excluding VAT | 238 042.00 | 238 042.00 | ||
234 Purchases of goods (including customs duties) | 116 954.00 | 116 954.00 | ||
236 Inventory change (goods) | -7 884.00 | -7 884.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 244.00 | 244.00 | ||
242 Other external expenses | 64 624.00 | 64 624.00 | ||
244 Taxes, duties and similar payments | 14 772.00 | 14 772.00 | ||
250 Staff compensation | 37 842.00 | 37 842.00 | ||
252 Social security contributions | 7 547.00 | 7 547.00 | ||
256 Provisions | 595.00 | 595.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 234 729.00 | 234 729.00 | ||
270 Operating profit | 3 313.00 | 3 313.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | 3 262.00 | 3 262.00 | ||
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