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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : NEW FOLIBAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | NEW FOLIBAZAR |
| Siren | 489220723 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 15111 |
| Management number | 2006B00987 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 Quincy-sous-Sénart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 20 640.00 | 20 640.00 | 20 640.00 | |
040 Financial Assets | 12 016.00 | 12 016.00 | 12 016.00 | |
044 Total Fixed Assets | 92 656.00 | 20 640.00 | 72 016.00 | 92 656.00 |
060 Merchandise inventory | 173 738.00 | 173 738.00 | 173 738.00 | |
072 Receivables – Other | 248.00 | 248.00 | 248.00 | |
084 Cash | 9 510.00 | 9 510.00 | 9 510.00 | |
096 Total Current Assets + Prepaid Expenses | 183 497.00 | 183 497.00 | 183 497.00 | |
110 Total Assets | 276 152.00 | 20 640.00 | 255 513.00 | 276 152.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -107 738.00 | |||
136 Profit for the Year | -39 764.00 | |||
142 Total Equity - Total I | -138 702.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 158 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198 299.00 | |||
172 Other debts | 235 673.00 | |||
176 Total debts | 394 214.00 | |||
180 Liabilities Total | 255 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 198 800.00 | 192 951.00 | 198 800.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 198 800.00 | 192 951.00 | 198 800.00 | |
234 Purchases of goods (including customs duties) | 72 130.00 | 87 435.00 | 72 130.00 | |
236 Inventory change (goods) | 38 314.00 | 14 118.00 | 38 314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 383.00 | 58.00 | |
242 Other external expenses | 65 779.00 | 65 336.00 | 65 779.00 | |
243 (including business tax) | 2 981.00 | 2 981.00 | ||
244 Taxes, duties and similar payments | 14 546.00 | 16 224.00 | 14 546.00 | |
250 Staff compensation | 41 189.00 | 39 277.00 | 41 189.00 | |
252 Social security contributions | 6 282.00 | 8 966.00 | 6 282.00 | |
256 Provisions | -598.00 | |||
264 Total operating expenses | 238 297.00 | 231 141.00 | 238 297.00 | |
270 Operating profit | -39 497.00 | -38 190.00 | -39 497.00 | |
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 233.00 | 5 105.00 | 233.00 | |
310 Profit or loss | -39 764.00 | -43 296.00 | -39 764.00 | |
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