Grow your business safely with LE FOURNIL DE MA CLO
All the information you need about LE FOURNIL DE MA CLO to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FOURNIL DE MA CLO >
BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : LE FOURNIL DE MA CLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Complete |
| 2022-04-19 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| Name | LE FOURNIL DE MA CLO |
| Siren | 842412264 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 12046 |
| Management number | 2018B01764 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 12 938.00 | 12 938.00 | 12 938.00 | |
028 Tangible Assets | 154 808.00 | 25 899.00 | 128 910.00 | 154 808.00 |
040 Financial Assets | 11 979.00 | 11 979.00 | 11 979.00 | |
044 Total Fixed Assets | 339 725.00 | 25 899.00 | 313 826.00 | 339 725.00 |
050 Raw materials, supplies, in progress | 13 137.00 | 13 137.00 | 13 137.00 | |
068 Receivables – Trade and related accounts | 610.00 | 610.00 | 610.00 | |
072 Receivables – Other | 12 405.00 | 12 405.00 | 12 405.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 4 218.00 | 4 218.00 | 4 218.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 30 429.00 | 30 429.00 | 30 429.00 | |
110 Total Assets | 370 154.00 | 25 899.00 | 344 256.00 | 370 154.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | -61 781.00 | |||
142 Total Equity - Total I | -52 781.00 | |||
156 Loans and similar debts | 270 893.00 | |||
166 Suppliers and related accounts | 37 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 807.00 | |||
172 Other debts | 88 174.00 | |||
176 Total debts | 397 037.00 | |||
180 Liabilities Total | 344 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 339 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 427 562.00 | 427 562.00 | ||
218 Production of services sold - France | 656.00 | 656.00 | ||
222 Inventory production | 1 500.00 | 1 500.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 429 725.00 | 429 725.00 | ||
234 Purchases of goods (including customs duties) | 12 397.00 | 12 397.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138 055.00 | 138 055.00 | ||
240 Inventory changes (raw materials and supplies) | -11 311.00 | -11 311.00 | ||
242 Other external expenses | 128 937.00 | 128 937.00 | ||
244 Taxes, duties and similar payments | 3 704.00 | 3 704.00 | ||
250 Staff compensation | 153 877.00 | 153 877.00 | ||
252 Social security contributions | 35 101.00 | 35 101.00 | ||
254 Depreciation and amortization | 25 899.00 | 25 899.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 486 665.00 | 486 665.00 | ||
270 Operating profit | -56 940.00 | -56 940.00 | ||
294 Financial expenses | 4 841.00 | 4 841.00 | ||
310 Profit or loss | -61 781.00 | -61 781.00 | ||
all companies in France
Complete and comprehensive database.
