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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : LE FOURNIL DE SAINT QUENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | LE FOURNIL DE SAINT QUENTIN |
| Siren | 791923378 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 41 |
| Management number | 2013B00112 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 ST QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 45 568.00 | 21 833.00 | 23 735.00 | 45 568.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 61 168.00 | 21 833.00 | 39 335.00 | 61 168.00 |
050 Raw materials, supplies, in progress | 1 706.00 | 1 706.00 | 1 706.00 | |
068 Receivables – Trade and related accounts | 2 923.00 | 2 923.00 | 2 923.00 | |
072 Receivables – Other | 1 047.00 | 1 047.00 | 1 047.00 | |
084 Cash | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 5 890.00 | 5 890.00 | 5 890.00 | |
110 Total Assets | 67 058.00 | 21 833.00 | 45 225.00 | 67 058.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 23 402.00 | |||
136 Profit for the Year | 3 405.00 | |||
142 Total Equity - Total I | 30 107.00 | |||
156 Loans and similar debts | 3 382.00 | |||
166 Suppliers and related accounts | 3 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254.00 | |||
172 Other debts | 534.00 | |||
176 Total debts | 15 117.00 | |||
180 Liabilities Total | 45 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 889.00 | 58 889.00 | ||
232 Total operating income excluding VAT | 58 889.00 | 58 889.00 | ||
234 Purchases of goods (including customs duties) | 219.00 | 219.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 235.00 | 26 235.00 | ||
240 Inventory changes (raw materials and supplies) | -53.00 | -53.00 | ||
242 Other external expenses | 13 426.00 | 13 426.00 | ||
250 Staff compensation | 1 934.00 | 1 934.00 | ||
252 Social security contributions | 2 791.00 | 2 791.00 | ||
254 Depreciation and amortization | 7 123.00 | 7 123.00 | ||
264 Total operating expenses | 51 676.00 | 51 676.00 | ||
270 Operating profit | 7 213.00 | 7 213.00 | ||
294 Financial expenses | 342.00 | 342.00 | ||
300 Exceptional expenses | 2 455.00 | 2 455.00 | ||
306 Income tax's | 1 011.00 | 1 011.00 | ||
310 Profit or loss | 3 405.00 | 3 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 54 168.00 | 54 168.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
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