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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : FOUGERES PARE BRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Complete |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-02-26 | Public | 2018-06-30 | Simplified |
| Name | FOUGERES PARE BRISE |
| Siren | 495147241 |
| Closing | 2018-06-30 |
| Registry code | 3501 |
| Registration number | 2085 |
| Management number | 2007B00580 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35300 FOUGERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 380.00 | 580.00 | 3 800.00 | 4 380.00 |
028 Tangible Assets | 32 797.00 | 24 799.00 | 7 998.00 | 32 797.00 |
040 Financial Assets | 3 784.00 | 3 784.00 | 3 784.00 | |
044 Total Fixed Assets | 40 961.00 | 25 379.00 | 15 583.00 | 40 961.00 |
050 Raw materials, supplies, in progress | 6 132.00 | 6 132.00 | 6 132.00 | |
068 Receivables – Trade and related accounts | 43 290.00 | 1 295.00 | 41 995.00 | 43 290.00 |
072 Receivables – Other | 3 578.00 | 3 578.00 | 3 578.00 | |
084 Cash | 32 602.00 | 32 602.00 | 32 602.00 | |
092 Prepaid expenses | 884.00 | 884.00 | 884.00 | |
096 Total Current Assets + Prepaid Expenses | 86 486.00 | 1 295.00 | 85 191.00 | 86 486.00 |
110 Total Assets | 127 447.00 | 26 673.00 | 100 774.00 | 127 447.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 681.00 | |||
134 Retained Earnings | -82 926.00 | |||
136 Profit for the Year | 50 620.00 | |||
142 Total Equity - Total I | 8 175.00 | |||
156 Loans and similar debts | 16 733.00 | |||
166 Suppliers and related accounts | 53 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 990.00 | |||
172 Other debts | 22 231.00 | |||
176 Total debts | 92 599.00 | |||
180 Liabilities Total | 100 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 398.00 | |||
195 Of which payables due in more than one year | 4 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 323 965.00 | 336 604.00 | 323 965.00 | |
226 Operating subsidies received | 1 356.00 | |||
230 Other income | 721.00 | 2 163.00 | 721.00 | |
232 Total operating income excluding VAT | 324 686.00 | 340 123.00 | 324 686.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 066.00 | 112 511.00 | 99 066.00 | |
240 Inventory changes (raw materials and supplies) | 401.00 | 1 337.00 | 401.00 | |
242 Other external expenses | 108 601.00 | 144 891.00 | 108 601.00 | |
243 (including business tax) | 1 671.00 | 1 671.00 | ||
244 Taxes, duties and similar payments | 3 190.00 | 4 627.00 | 3 190.00 | |
250 Staff compensation | 50 392.00 | 56 810.00 | 50 392.00 | |
252 Social security contributions | 5 771.00 | 10 295.00 | 5 771.00 | |
254 Depreciation and amortization | 3 403.00 | 5 821.00 | 3 403.00 | |
256 Provisions | 343.00 | 535.00 | 343.00 | |
262 Other expenses | 461.00 | 492.00 | 461.00 | |
264 Total operating expenses | 271 630.00 | 337 317.00 | 271 630.00 | |
270 Operating profit | 53 056.00 | 2 806.00 | 53 056.00 | |
290 Exceptional income | 2 060.00 | |||
294 Financial expenses | 475.00 | 2 583.00 | 475.00 | |
300 Exceptional expenses | 1 961.00 | 20 877.00 | 1 961.00 | |
310 Profit or loss | 50 620.00 | -18 594.00 | 50 620.00 | |
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