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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : FUNER'ALP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Partially confidential | 2019-12-31 | Simplified |
| Name | FUNER'ALP |
| Siren | 528629579 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/007393 |
| Management number | 2012B00229 |
| Activity code | 9603Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74490 SAINT-JEOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 79 344.00 | 46 887.00 | 32 457.00 | 79 344.00 |
040 Financial Assets | 9 260.00 | 9 260.00 | 9 260.00 | |
044 Total Fixed Assets | 198 604.00 | 46 887.00 | 151 717.00 | 198 604.00 |
060 Merchandise inventory | 28 562.00 | 28 562.00 | 28 562.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 91 306.00 | 91 306.00 | 91 306.00 | |
072 Receivables – Other | 45 418.00 | 45 418.00 | 45 418.00 | |
084 Cash | 49 183.00 | 49 183.00 | 49 183.00 | |
096 Total Current Assets + Prepaid Expenses | 214 468.00 | 214 468.00 | 214 468.00 | |
110 Total Assets | 413 072.00 | 46 887.00 | 366 185.00 | 413 072.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 014.00 | |||
132 Other Reserves | 74 885.00 | |||
136 Profit for the Year | 76 068.00 | |||
142 Total Equity - Total I | 181 967.00 | |||
156 Loans and similar debts | 17 551.00 | |||
164 Advances and down payments received on current orders | 21 737.00 | |||
166 Suppliers and related accounts | 66 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 468.00 | |||
172 Other debts | 78 466.00 | |||
176 Total debts | 184 218.00 | |||
180 Liabilities Total | 366 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 918.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 113 700.00 | |||
199 Of which current accounts of debit partners | 1 000.00 | |||
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