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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : LA FOLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| Name | LA FOLIA |
| Siren | 794510081 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 2870 |
| Management number | 2019B00342 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81540 Sorèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
014 Intangible Assets - Other | 249.00 | 249.00 | 249.00 | |
028 Tangible Assets | 6 255.00 | 6 255.00 | 6 255.00 | |
040 Financial Assets | 1 791.00 | 1 791.00 | 1 791.00 | |
044 Total Fixed Assets | 15 795.00 | 6 504.00 | 9 291.00 | 15 795.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 165 876.00 | 165 876.00 | 165 876.00 | |
068 Receivables – Trade and related accounts | 543.00 | 543.00 | 543.00 | |
072 Receivables – Other | 1 565.00 | 1 565.00 | 1 565.00 | |
084 Cash | 162.00 | 162.00 | 162.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 168 199.00 | 168 199.00 | 168 199.00 | |
110 Total Assets | 183 995.00 | 6 504.00 | 177 491.00 | 183 995.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 16 309.00 | |||
134 Retained Earnings | 17 039.00 | |||
136 Profit for the Year | 4 217.00 | |||
142 Total Equity - Total I | 39 215.00 | |||
156 Loans and similar debts | 41 582.00 | |||
166 Suppliers and related accounts | 2 033.00 | |||
172 Other debts | 94 662.00 | |||
174 Prepaid income | ||||
176 Total debts | 138 276.00 | |||
180 Liabilities Total | 177 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 633.00 | 78 669.00 | 60 633.00 | |
218 Production of services sold - France | 19 422.00 | 18 557.00 | 19 422.00 | |
230 Other income | 4 068.00 | 5 186.00 | 4 068.00 | |
232 Total operating income excluding VAT | 84 123.00 | 102 412.00 | 84 123.00 | |
234 Purchases of goods (including customs duties) | 764.00 | 3 677.00 | 764.00 | |
236 Inventory change (goods) | 5 358.00 | 10 125.00 | 5 358.00 | |
238 Purchases of raw materials and other supplies (including royalties | 731.00 | 731.00 | ||
242 Other external expenses | 65 637.00 | 78 376.00 | 65 637.00 | |
244 Taxes, duties and similar payments | 2 053.00 | 1 236.00 | 2 053.00 | |
254 Depreciation and amortization | 228.00 | |||
262 Other expenses | 2 006.00 | 2 006.00 | ||
264 Total operating expenses | 76 548.00 | 93 642.00 | 76 548.00 | |
270 Operating profit | 7 576.00 | 8 770.00 | 7 576.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 41.00 | 467.00 | 41.00 | |
294 Financial expenses | 2 398.00 | 3 084.00 | 2 398.00 | |
300 Exceptional expenses | 258.00 | 537.00 | 258.00 | |
306 Income tax's | 744.00 | 848.00 | 744.00 | |
310 Profit or loss | 4 217.00 | 4 767.00 | 4 217.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 795.00 | 15 795.00 | ||
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