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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : LA FOURNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | LA FOURNIER |
| Siren | 449425891 |
| Closing | 2018-12-31 |
| Registry code | 0802 |
| Registration number | 2810 |
| Management number | 2003B50155 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08310 JUNIVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 010.00 | 17 010.00 | 17 010.00 | |
AP Buildings | 162 202.00 | 93 202.00 | 69 000.00 | 162 202.00 |
AT Other tangible assets | 16 304.00 | 16 299.00 | 4.00 | 16 304.00 |
BJ TOTAL (I) | 195 517.00 | 109 502.00 | 86 014.00 | 195 517.00 |
BZ Other receivables | 3 216.00 | 3 216.00 | 3 216.00 | |
CF Cash and cash equivalents | 421.00 | 421.00 | 421.00 | |
CJ TOTAL (II) | 3 638.00 | 3 638.00 | 3 638.00 | |
CO Grand total (0 to V) | 199 155.00 | 109 502.00 | 89 653.00 | 199 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -276 710.00 | -257 217.00 | -276 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 938.00 | -19 492.00 | -27 938.00 | |
DL TOTAL (I) | -297 149.00 | -269 210.00 | -297 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 300.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 385 974.00 | 73 544.00 | 385 974.00 | |
EA Other liabilities | 828.00 | 828.00 | 828.00 | |
EC TOTAL (IV) | 386 802.00 | 365 672.00 | 386 802.00 | |
EE Grand total (I to V) | 89 653.00 | 96 462.00 | 89 653.00 | |
EG Accrued income and payables due within one year | 386 802.00 | 365 672.00 | 386 802.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 939.00 | |||
FJ Net sales | 4 939.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 4 939.00 | |||
FW Other purchases and external expenses | 12 408.00 | |||
FX Taxes, duties, and similar payments | 1 454.00 | |||
FZ Social Security Contributions | 1 341.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 488.00 | |||
GF Total Operating Expenses (II) | 21 692.00 | |||
GG - OPERATING RESULT (I - II) | -16 752.00 | |||
GR Interest and similar expenses | 11 185.00 | |||
GU Total financial expenses (VI) | 11 185.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 185.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 939.00 | 9 181.00 | 4 939.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 877.00 | 28 673.00 | 32 877.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 938.00 | -19 492.00 | -27 938.00 | |
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