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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : LA FOURNEE D ORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| Name | LA FOURNEE D ORGE |
| Siren | 512863804 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 26730 |
| Management number | 2009B03615 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 45 083.00 | 45 078.00 | 5.00 | 45 083.00 |
044 Total Fixed Assets | 215 083.00 | 45 078.00 | 170 005.00 | 215 083.00 |
060 Merchandise inventory | 4 358.00 | 4 358.00 | 4 358.00 | |
072 Receivables – Other | 1 319.00 | 1 319.00 | 1 319.00 | |
084 Cash | 46 978.00 | 46 978.00 | 46 978.00 | |
096 Total Current Assets + Prepaid Expenses | 52 655.00 | 52 655.00 | 52 655.00 | |
110 Total Assets | 267 739.00 | 45 078.00 | 222 660.00 | 267 739.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 66 945.00 | |||
136 Profit for the Year | 15 014.00 | |||
142 Total Equity - Total I | 90 759.00 | |||
156 Loans and similar debts | 2 273.00 | |||
166 Suppliers and related accounts | 50 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 608.00 | |||
172 Other debts | 78 967.00 | |||
176 Total debts | 131 902.00 | |||
180 Liabilities Total | 222 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 242.00 | 249 242.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 249 243.00 | 249 243.00 | ||
234 Purchases of goods (including customs duties) | 91 131.00 | 91 131.00 | ||
236 Inventory change (goods) | 89.00 | 89.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 819.00 | 1 819.00 | ||
242 Other external expenses | 42 837.00 | 42 837.00 | ||
243 (including business tax) | 1 898.00 | 1 898.00 | ||
244 Taxes, duties and similar payments | 1 952.00 | 1 952.00 | ||
250 Staff compensation | 64 629.00 | 64 629.00 | ||
252 Social security contributions | 28 552.00 | 28 552.00 | ||
254 Depreciation and amortization | 283.00 | 283.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 231 294.00 | 231 294.00 | ||
270 Operating profit | 17 950.00 | 17 950.00 | ||
294 Financial expenses | 287.00 | 287.00 | ||
306 Income tax's | 2 649.00 | 2 649.00 | ||
310 Profit or loss | 15 014.00 | 15 014.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 083.00 | 215 083.00 | ||
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