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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : LE FOURCHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | LE FOURCHAUD |
| Siren | 798739645 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 8701 |
| Management number | 2013B02637 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44650 TOUVOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 271 446.00 | 44 545.00 | 226 900.00 | 271 446.00 |
044 Total Fixed Assets | 271 446.00 | 44 545.00 | 226 900.00 | 271 446.00 |
068 Receivables – Trade and related accounts | 5 485.00 | 5 485.00 | 5 485.00 | |
072 Receivables – Other | 1 204.00 | 1 204.00 | 1 204.00 | |
080 Sellable securities | 21 815.00 | 21 815.00 | 21 815.00 | |
084 Cash | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 28 786.00 | 28 786.00 | 28 786.00 | |
110 Total Assets | 300 232.00 | 44 545.00 | 255 686.00 | 300 232.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 714.00 | |||
136 Profit for the Year | 7 944.00 | |||
142 Total Equity - Total I | 11 658.00 | |||
156 Loans and similar debts | 241 431.00 | |||
166 Suppliers and related accounts | 1 039.00 | |||
172 Other debts | 1 558.00 | |||
176 Total debts | 244 028.00 | |||
180 Liabilities Total | 255 686.00 | |||
195 Of which payables due in more than one year | 224 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 500.00 | 36 500.00 | ||
226 Operating subsidies received | 1 442.00 | 1 442.00 | ||
232 Total operating income excluding VAT | 37 941.00 | 37 941.00 | ||
242 Other external expenses | 6 999.00 | 6 999.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
254 Depreciation and amortization | 13 572.00 | 13 572.00 | ||
264 Total operating expenses | 20 850.00 | 20 850.00 | ||
270 Operating profit | 17 091.00 | 17 091.00 | ||
280 Financial income | 104.00 | 104.00 | ||
294 Financial expenses | 7 849.00 | 7 849.00 | ||
306 Income tax's | 1 402.00 | 1 402.00 | ||
310 Profit or loss | 7 944.00 | 7 944.00 | ||
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