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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : SOCIETE FORQUIGNON CECILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE FORQUIGNON CECILE |
| Siren | 505170894 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/030357 |
| Management number | 2008B80154 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31430 LE FOUSSERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 124.00 | 103 124.00 | 103 124.00 | |
014 Intangible Assets - Other | 5 400.00 | 5 400.00 | 5 400.00 | |
028 Tangible Assets | 31 554.00 | 27 813.00 | 3 741.00 | 31 554.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 140 181.00 | 33 213.00 | 106 968.00 | 140 181.00 |
060 Merchandise inventory | 20 346.00 | 20 346.00 | 20 346.00 | |
068 Receivables – Trade and related accounts | 3 046.00 | 244.00 | 2 802.00 | 3 046.00 |
072 Receivables – Other | 17 599.00 | 17 599.00 | 17 599.00 | |
084 Cash | 8 426.00 | 8 426.00 | 8 426.00 | |
096 Total Current Assets + Prepaid Expenses | 49 418.00 | 244.00 | 49 174.00 | 49 418.00 |
110 Total Assets | 189 599.00 | 33 458.00 | 156 142.00 | 189 599.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 65 440.00 | |||
134 Retained Earnings | -1 548.00 | |||
136 Profit for the Year | -3 053.00 | |||
140 Regulated Provisions | 2 011.00 | |||
142 Total Equity - Total I | 62 959.00 | |||
156 Loans and similar debts | 8 095.00 | |||
166 Suppliers and related accounts | 34 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 880.00 | |||
172 Other debts | 48 512.00 | |||
174 Prepaid income | 2 362.00 | |||
176 Total debts | 93 182.00 | |||
180 Liabilities Total | 156 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 944.00 | 118 267.00 | 107 944.00 | |
218 Production of services sold - France | 24 070.00 | 26 215.00 | 24 070.00 | |
230 Other income | 13.00 | 4.00 | 13.00 | |
232 Total operating income excluding VAT | 132 027.00 | 144 485.00 | 132 027.00 | |
234 Purchases of goods (including customs duties) | 71 563.00 | 80 591.00 | 71 563.00 | |
236 Inventory change (goods) | 9 191.00 | 2 135.00 | 9 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | -60.00 | -5.00 | |
242 Other external expenses | 29 562.00 | 31 955.00 | 29 562.00 | |
244 Taxes, duties and similar payments | 702.00 | 969.00 | 702.00 | |
250 Staff compensation | 18 059.00 | 23 441.00 | 18 059.00 | |
254 Depreciation and amortization | 3 960.00 | 4 738.00 | 3 960.00 | |
262 Other expenses | 244.00 | 362.00 | 244.00 | |
264 Total operating expenses | 133 275.00 | 144 131.00 | 133 275.00 | |
270 Operating profit | -1 248.00 | 355.00 | -1 248.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 853.00 | 1 359.00 | 1 853.00 | |
294 Financial expenses | 236.00 | 81.00 | 236.00 | |
300 Exceptional expenses | 3 424.00 | 3 250.00 | 3 424.00 | |
306 Income tax's | -68.00 | |||
310 Profit or loss | -3 053.00 | -1 548.00 | -3 053.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 181.00 | 140 181.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 739.00 | 17 739.00 | ||
378 Amount of deductible VAT on goods and services | 12 994.00 | 12 994.00 | ||
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