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BALANCE SHEET (
2020-02-19)
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 | 2019-06-30 |
| Registry code | 3501 |
| Registration number | 899 |
| Management number | 2007B00580 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35300 Fougères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | 3 800.00 | |
028 Tangible Assets | 44 348.00 | 25 940.00 | 18 408.00 | 44 348.00 |
040 Financial Assets | 4 009.00 | 4 009.00 | 4 009.00 | |
044 Total Fixed Assets | 52 158.00 | 25 940.00 | 26 217.00 | 52 158.00 |
050 Raw materials, supplies, in progress | 6 857.00 | 6 857.00 | 6 857.00 | |
068 Receivables – Trade and related accounts | 42 091.00 | 296.00 | 41 794.00 | 42 091.00 |
072 Receivables – Other | 2 305.00 | 2 305.00 | 2 305.00 | |
084 Cash | 53 429.00 | 53 429.00 | 53 429.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 104 688.00 | 296.00 | 104 391.00 | 104 688.00 |
110 Total Assets | 156 846.00 | 26 236.00 | 130 609.00 | 156 846.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 680.00 | |||
134 Retained Earnings | -32 305.00 | |||
136 Profit for the Year | 30 039.00 | |||
142 Total Equity - Total I | 38 214.00 | |||
156 Loans and similar debts | 18 041.00 | |||
166 Suppliers and related accounts | 46 502.00 | |||
172 Other debts | 27 852.00 | |||
176 Total debts | 92 395.00 | |||
180 Liabilities Total | 130 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 329 734.00 | 323 965.00 | 329 734.00 | |
226 Operating subsidies received | 770.00 | 770.00 | ||
230 Other income | 3 537.00 | 721.00 | 3 537.00 | |
232 Total operating income excluding VAT | 334 041.00 | 324 686.00 | 334 041.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 028.00 | 99 066.00 | 103 028.00 | |
240 Inventory changes (raw materials and supplies) | -726.00 | 401.00 | -726.00 | |
242 Other external expenses | 108 950.00 | 108 601.00 | 108 950.00 | |
243 (including business tax) | 2 269.00 | 2 269.00 | ||
244 Taxes, duties and similar payments | 4 790.00 | 3 190.00 | 4 790.00 | |
250 Staff compensation | 71 049.00 | 50 392.00 | 71 049.00 | |
252 Social security contributions | 9 497.00 | 5 771.00 | 9 497.00 | |
254 Depreciation and amortization | 5 117.00 | 3 403.00 | 5 117.00 | |
256 Provisions | 296.00 | 343.00 | 296.00 | |
262 Other expenses | 1 748.00 | 461.00 | 1 748.00 | |
264 Total operating expenses | 303 716.00 | 271 630.00 | 303 716.00 | |
270 Operating profit | 30 331.00 | 53 056.00 | 30 331.00 | |
290 Exceptional income | 416.00 | 416.00 | ||
294 Financial expenses | 683.00 | 475.00 | 683.00 | |
300 Exceptional expenses | 15.00 | 1 961.00 | 15.00 | |
310 Profit or loss | 30 039.00 | 50 620.00 | 30 039.00 | |
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