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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : FOLIE S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| Name | FOLIE S |
| Siren | 840071179 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 5580 |
| Management number | 2018B00438 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes Maries-de-la Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 712.00 | 170.00 | 3 542.00 | 3 712.00 |
BJ TOTAL (I) | 3 712.00 | 170.00 | 3 542.00 | 3 712.00 |
BT Goods | 25 350.00 | 25 350.00 | 25 350.00 | |
BX Customers and related accounts | 2 622.00 | 2 622.00 | 2 622.00 | |
BZ Other receivables | 13 656.00 | 13 656.00 | 13 656.00 | |
CF Cash and cash equivalents | 21 859.00 | 21 859.00 | 21 859.00 | |
CJ TOTAL (II) | 63 487.00 | 63 487.00 | 63 487.00 | |
CO Grand total (0 to V) | 67 199.00 | 170.00 | 67 029.00 | 67 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 699.00 | 6 699.00 | ||
DL TOTAL (I) | 11 699.00 | 11 699.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 730.00 | ||
DX Trade payables and related accounts | 36 421.00 | 36 421.00 | ||
DY Tax and social security liabilities | 15 939.00 | 15 939.00 | ||
EA Other liabilities | 2 240.00 | 2 240.00 | ||
EC TOTAL (IV) | 55 330.00 | 55 330.00 | ||
EE Grand total (I to V) | 67 029.00 | 67 029.00 | ||
EG Accrued income and payables due within one year | 55 330.00 | 55 330.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 646.00 | 147 646.00 | 147 646.00 | |
FJ Net sales | 147 646.00 | 147 646.00 | 147 646.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 147 647.00 | |||
FS Purchases of goods (including customs duties) | 109 196.00 | |||
FT Inventory change (goods) | -25 350.00 | |||
FW Other purchases and external expenses | 30 671.00 | |||
FX Taxes, duties, and similar payments | 221.00 | |||
FY Salaries and Wages | 17 967.00 | |||
FZ Social Security Contributions | 6 884.00 | |||
GA Operating Expenses - Depreciation and Amortization | 170.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 139 766.00 | |||
GG - OPERATING RESULT (I - II) | 7 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 182.00 | 1 182.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 147 647.00 | 147 647.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 948.00 | 140 948.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 699.00 | 6 699.00 | ||
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