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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : LE FOURNIL DU FAUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-03-31 | Simplified |
| 2022-07-15 | Partially confidential | 2021-03-31 | Simplified |
| 2022-06-15 | Partially confidential | 2020-03-31 | Simplified |
| 2020-10-09 | Public | 2019-03-31 | Simplified |
| Name | LE FOURNIL DU FAUBOURG |
| Siren | 453483794 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 81657 |
| Management number | 2017B08521 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 630 000.00 | 630 000.00 | 630 000.00 | |
028 Tangible Assets | 182 557.00 | 53 382.00 | 129 176.00 | 182 557.00 |
040 Financial Assets | 5 750.00 | 5 750.00 | 5 750.00 | |
044 Total Fixed Assets | 818 307.00 | 53 382.00 | 764 926.00 | 818 307.00 |
050 Raw materials, supplies, in progress | 11 731.00 | 11 731.00 | 11 731.00 | |
068 Receivables – Trade and related accounts | 14 050.00 | 14 050.00 | 14 050.00 | |
072 Receivables – Other | 48 772.00 | 48 772.00 | 48 772.00 | |
084 Cash | 1 167.00 | 1 167.00 | 1 167.00 | |
088 Cash | 7 275.00 | 7 275.00 | 7 275.00 | |
096 Total Current Assets + Prepaid Expenses | 82 996.00 | 82 996.00 | 82 996.00 | |
110 Total Assets | 901 303.00 | 53 382.00 | 847 921.00 | 901 303.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 146 534.00 | |||
136 Profit for the Year | 68 101.00 | |||
142 Total Equity - Total I | 222 885.00 | |||
156 Loans and similar debts | 467 573.00 | |||
166 Suppliers and related accounts | 73 934.00 | |||
172 Other debts | 83 529.00 | |||
176 Total debts | 625 036.00 | |||
180 Liabilities Total | 847 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 832.00 | |||
214 Production of goods sold - France | 763 674.00 | 498 091.00 | 763 674.00 | |
218 Production of services sold - France | 950.00 | 950.00 | ||
230 Other income | 493.00 | 51 776.00 | 493.00 | |
232 Total operating income excluding VAT | 765 117.00 | 583 699.00 | 765 117.00 | |
234 Purchases of goods (including customs duties) | 79 720.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 269 972.00 | 143 563.00 | 269 972.00 | |
240 Inventory changes (raw materials and supplies) | -6 363.00 | -5 368.00 | -6 363.00 | |
242 Other external expenses | 131 404.00 | 156 962.00 | 131 404.00 | |
244 Taxes, duties and similar payments | 8 030.00 | 32 344.00 | 8 030.00 | |
250 Staff compensation | 219 386.00 | 141 830.00 | 219 386.00 | |
252 Social security contributions | 39 225.00 | 39 774.00 | 39 225.00 | |
254 Depreciation and amortization | 24 864.00 | 20 455.00 | 24 864.00 | |
262 Other expenses | -1.00 | 74.00 | -1.00 | |
264 Total operating expenses | 686 516.00 | 609 355.00 | 686 516.00 | |
270 Operating profit | 78 600.00 | -25 656.00 | 78 600.00 | |
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 8 167.00 | 7 937.00 | 8 167.00 | |
300 Exceptional expenses | 5 750.00 | 948.00 | 5 750.00 | |
306 Income tax's | 4 583.00 | -7 059.00 | 4 583.00 | |
310 Profit or loss | 68 101.00 | -27 482.00 | 68 101.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 648.00 | 26 648.00 | ||
490 Total Fixed Assets (Gross Value) | 791 659.00 | 791 659.00 | ||
492 Total Fixed Assets (Increases) | 26 648.00 | 26 648.00 | ||
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