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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : SOCIETE FORQUIGNON CECILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE FORQUIGNON CECILE |
| Siren | 505170894 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/028390 |
| Management number | 2008B80154 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31430 LE FOUSSERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 124.00 | 103 124.00 | 103 124.00 | |
014 Intangible Assets - Other | 5 400.00 | 5 400.00 | 5 400.00 | |
028 Tangible Assets | 31 554.00 | 29 665.00 | 1 889.00 | 31 554.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 140 181.00 | 35 065.00 | 105 116.00 | 140 181.00 |
060 Merchandise inventory | 15 540.00 | 15 540.00 | 15 540.00 | |
068 Receivables – Trade and related accounts | 1 092.00 | 244.00 | 848.00 | 1 092.00 |
072 Receivables – Other | 15 347.00 | 15 347.00 | 15 347.00 | |
084 Cash | 5 329.00 | 5 329.00 | 5 329.00 | |
096 Total Current Assets + Prepaid Expenses | 37 309.00 | 244.00 | 37 065.00 | 37 309.00 |
110 Total Assets | 177 490.00 | 35 309.00 | 142 181.00 | 177 490.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 62 387.00 | |||
134 Retained Earnings | -1 548.00 | |||
136 Profit for the Year | 355.00 | |||
140 Regulated Provisions | 1 724.00 | |||
142 Total Equity - Total I | 63 028.00 | |||
156 Loans and similar debts | 12 532.00 | |||
166 Suppliers and related accounts | 28 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 184.00 | |||
172 Other debts | 36 316.00 | |||
174 Prepaid income | 2 107.00 | |||
176 Total debts | 79 153.00 | |||
180 Liabilities Total | 142 181.00 | |||
195 Of which payables due in more than one year | 5 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 491.00 | 107 944.00 | 106 491.00 | |
218 Production of services sold - France | 23 839.00 | 24 070.00 | 23 839.00 | |
230 Other income | 762.00 | 13.00 | 762.00 | |
232 Total operating income excluding VAT | 131 091.00 | 132 027.00 | 131 091.00 | |
234 Purchases of goods (including customs duties) | 75 782.00 | 71 563.00 | 75 782.00 | |
236 Inventory change (goods) | 4 806.00 | 9 191.00 | 4 806.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | -5.00 | 10.00 | |
242 Other external expenses | 30 406.00 | 29 562.00 | 30 406.00 | |
244 Taxes, duties and similar payments | 956.00 | 702.00 | 956.00 | |
250 Staff compensation | 15 450.00 | 18 059.00 | 15 450.00 | |
254 Depreciation and amortization | 1 851.00 | 3 960.00 | 1 851.00 | |
262 Other expenses | 450.00 | 244.00 | 450.00 | |
264 Total operating expenses | 129 714.00 | 133 275.00 | 129 714.00 | |
270 Operating profit | 1 378.00 | -1 248.00 | 1 378.00 | |
280 Financial income | 5.00 | 1.00 | 5.00 | |
290 Exceptional income | 906.00 | 1 853.00 | 906.00 | |
294 Financial expenses | 231.00 | 236.00 | 231.00 | |
300 Exceptional expenses | 1 702.00 | 3 424.00 | 1 702.00 | |
310 Profit or loss | 355.00 | -3 053.00 | 355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 9.00 | 9.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 81.00 | 81.00 | ||
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