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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : FOULOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-03-31 | Simplified |
| 2021-12-03 | Public | 2021-03-31 | Simplified |
| 2021-05-04 | Public | 2020-03-31 | Simplified |
| 2020-10-15 | Public | 2019-03-31 | Simplified |
| 2018-01-08 | Public | 2016-03-31 | Simplified |
| Name | FOULOU |
| Siren | 790669774 |
| Closing | 2019-03-31 |
| Registry code | 6002 |
| Registration number | 5743 |
| Management number | 2013B00064 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 000.00 | 188 000.00 | 188 000.00 | |
014 Intangible Assets - Other | 13 021.00 | 13 021.00 | 13 021.00 | |
028 Tangible Assets | 23 567.00 | 17 190.00 | 6 377.00 | 23 567.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 231 188.00 | 30 211.00 | 200 977.00 | 231 188.00 |
050 Raw materials, supplies, in progress | 5 329.00 | 5 329.00 | 5 329.00 | |
072 Receivables – Other | 4 278.00 | 4 278.00 | 4 278.00 | |
084 Cash | 7 995.00 | 7 995.00 | 7 995.00 | |
092 Prepaid expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
096 Total Current Assets + Prepaid Expenses | 18 826.00 | 18 826.00 | 18 826.00 | |
110 Total Assets | 250 014.00 | 30 211.00 | 219 804.00 | 250 014.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 087.00 | |||
136 Profit for the Year | 15 902.00 | |||
142 Total Equity - Total I | 61 790.00 | |||
156 Loans and similar debts | 19 275.00 | |||
166 Suppliers and related accounts | 9 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 895.00 | |||
172 Other debts | 129 501.00 | |||
176 Total debts | 158 014.00 | |||
180 Liabilities Total | 219 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 246 752.00 | 241 881.00 | 246 752.00 | |
226 Operating subsidies received | 2 173.00 | |||
230 Other income | 11 045.00 | 9 651.00 | 11 045.00 | |
232 Total operating income excluding VAT | 257 796.00 | 253 705.00 | 257 796.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 170.00 | 89 532.00 | 97 170.00 | |
240 Inventory changes (raw materials and supplies) | 704.00 | 76.00 | 704.00 | |
242 Other external expenses | 52 986.00 | 62 270.00 | 52 986.00 | |
243 (including business tax) | 1 903.00 | 1 903.00 | ||
244 Taxes, duties and similar payments | 3 621.00 | 2 276.00 | 3 621.00 | |
250 Staff compensation | 66 449.00 | 61 393.00 | 66 449.00 | |
252 Social security contributions | 16 894.00 | 15 347.00 | 16 894.00 | |
254 Depreciation and amortization | 1 688.00 | 2 884.00 | 1 688.00 | |
262 Other expenses | 276.00 | 172.00 | 276.00 | |
264 Total operating expenses | 239 789.00 | 233 950.00 | 239 789.00 | |
270 Operating profit | 18 007.00 | 19 755.00 | 18 007.00 | |
280 Financial income | 1 370.00 | 1 498.00 | 1 370.00 | |
294 Financial expenses | 1 014.00 | 1 644.00 | 1 014.00 | |
306 Income tax's | 2 460.00 | 2 511.00 | 2 460.00 | |
310 Profit or loss | 15 902.00 | 17 099.00 | 15 902.00 | |
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