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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : LA FOCACCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-29 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-11 | Public | 2016-09-30 | Simplified |
| Name | LA FOCACCIA |
| Siren | 752467357 |
| Closing | 2016-09-30 |
| Registry code | 3201 |
| Registration number | 2540 |
| Management number | 2012B00280 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32200 GIMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 458 784.00 | 198 663.00 | 260 121.00 | 458 784.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 484 884.00 | 198 663.00 | 286 221.00 | 484 884.00 |
050 Raw materials, supplies, in progress | 30 817.00 | 30 817.00 | 30 817.00 | |
064 Advances and down payments on orders | 492.00 | 492.00 | 492.00 | |
068 Receivables – Trade and related accounts | 1 294.00 | 1 294.00 | 1 294.00 | |
072 Receivables – Other | 11 037.00 | 11 037.00 | 11 037.00 | |
084 Cash | 375 745.00 | 375 745.00 | 375 745.00 | |
092 Prepaid expenses | 4 049.00 | 4 049.00 | 4 049.00 | |
096 Total Current Assets + Prepaid Expenses | 423 434.00 | 423 434.00 | 423 434.00 | |
110 Total Assets | 908 318.00 | 198 663.00 | 709 655.00 | 908 318.00 |
120 Share or Individual Capital | 128 520.00 | |||
126 Legal Reserve | 12 852.00 | |||
132 Other Reserves | 180 858.00 | |||
136 Profit for the Year | 73 398.00 | |||
142 Total Equity - Total I | 395 628.00 | |||
156 Loans and similar debts | 122 057.00 | |||
164 Advances and down payments received on current orders | 135.00 | |||
166 Suppliers and related accounts | 20 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 886.00 | |||
172 Other debts | 171 780.00 | |||
176 Total debts | 314 027.00 | |||
180 Liabilities Total | 709 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 577.00 | |||
195 Of which payables due in more than one year | 84 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 778 728.00 | 778 728.00 | ||
222 Inventory production | -2 650.00 | -2 650.00 | ||
230 Other income | 6 496.00 | 6 496.00 | ||
232 Total operating income excluding VAT | 782 574.00 | 782 574.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 216 035.00 | 216 035.00 | ||
240 Inventory changes (raw materials and supplies) | 2 392.00 | 2 392.00 | ||
242 Other external expenses | 101 790.00 | 101 790.00 | ||
243 (including business tax) | 2 589.00 | 2 589.00 | ||
244 Taxes, duties and similar payments | 14 609.00 | 14 609.00 | ||
250 Staff compensation | 265 482.00 | 265 482.00 | ||
252 Social security contributions | 45 459.00 | 45 459.00 | ||
254 Depreciation and amortization | 56 644.00 | 56 644.00 | ||
256 Provisions | 400.00 | 400.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 702 415.00 | 702 415.00 | ||
270 Operating profit | 80 159.00 | 80 159.00 | ||
280 Financial income | 1 497.00 | 1 497.00 | ||
294 Financial expenses | 4 021.00 | 4 021.00 | ||
306 Income tax's | 4 237.00 | 4 237.00 | ||
310 Profit or loss | 73 398.00 | 73 398.00 | ||
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