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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : FELGEROLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | FELGEROLLES |
| Siren | 829722370 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 6432 |
| Management number | 2017B00617 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 220.00 | 8 904.00 | 39 316.00 | 48 220.00 |
014 Intangible Assets - Other | 7 827.00 | 4 182.00 | 3 645.00 | 7 827.00 |
028 Tangible Assets | 80 383.00 | 21 749.00 | 58 634.00 | 80 383.00 |
044 Total Fixed Assets | 136 430.00 | 34 835.00 | 101 595.00 | 136 430.00 |
050 Raw materials, supplies, in progress | 20 761.00 | 20 761.00 | 20 761.00 | |
068 Receivables – Trade and related accounts | 3 289.00 | 3 289.00 | 3 289.00 | |
072 Receivables – Other | 2 013.00 | 2 013.00 | 2 013.00 | |
084 Cash | 729.00 | 729.00 | 729.00 | |
092 Prepaid expenses | 2 864.00 | 2 864.00 | 2 864.00 | |
096 Total Current Assets + Prepaid Expenses | 29 656.00 | 29 656.00 | 29 656.00 | |
110 Total Assets | 166 086.00 | 34 835.00 | 131 251.00 | 166 086.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -24 338.00 | |||
136 Profit for the Year | -3 211.00 | |||
142 Total Equity - Total I | -26 549.00 | |||
156 Loans and similar debts | 70 990.00 | |||
166 Suppliers and related accounts | 20 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 611.00 | |||
172 Other debts | 66 272.00 | |||
176 Total debts | 157 800.00 | |||
180 Liabilities Total | 131 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 069.00 | 128 653.00 | 163 069.00 | |
218 Production of services sold - France | 123 129.00 | 124 513.00 | 123 129.00 | |
222 Inventory production | -276.00 | 3 630.00 | -276.00 | |
226 Operating subsidies received | 857.00 | 1 143.00 | 857.00 | |
230 Other income | 3 893.00 | 85.00 | 3 893.00 | |
232 Total operating income excluding VAT | 290 672.00 | 258 024.00 | 290 672.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 888.00 | 103 530.00 | 116 888.00 | |
240 Inventory changes (raw materials and supplies) | -1 339.00 | -6 953.00 | -1 339.00 | |
242 Other external expenses | 68 195.00 | 65 211.00 | 68 195.00 | |
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 3 351.00 | 2 566.00 | 3 351.00 | |
250 Staff compensation | 74 333.00 | 71 017.00 | 74 333.00 | |
252 Social security contributions | 15 415.00 | 18 069.00 | 15 415.00 | |
254 Depreciation and amortization | 13 439.00 | 13 627.00 | 13 439.00 | |
262 Other expenses | 1 428.00 | 8.00 | 1 428.00 | |
264 Total operating expenses | 291 710.00 | 267 074.00 | 291 710.00 | |
270 Operating profit | -1 038.00 | -9 050.00 | -1 038.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 2 173.00 | 2 261.00 | 2 173.00 | |
300 Exceptional expenses | 776.00 | |||
310 Profit or loss | -3 211.00 | -10 588.00 | -3 211.00 | |
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