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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : SARL LE FOURNIL DE JACQUES ET DE NADINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-06-30 | Simplified |
| 2022-06-07 | Public | 2021-06-30 | Simplified |
| 2021-03-12 | Public | 2020-06-30 | Simplified |
| 2020-04-09 | Public | 2019-06-30 | Simplified |
| 2019-03-14 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| 2017-06-16 | Public | 2016-06-30 | Simplified |
| Name | SARL LE FOURNIL DE JACQUES ET DE NADINE |
| Siren | 509823993 |
| Closing | 2020-06-30 |
| Registry code | 8901 |
| Registration number | 757 |
| Management number | 2009B00010 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89580 GY-L EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 200.00 | 59 200.00 | 59 200.00 | |
028 Tangible Assets | 95 527.00 | 79 116.00 | 16 411.00 | 95 527.00 |
040 Financial Assets | 2 228.00 | 2 228.00 | 2 228.00 | |
044 Total Fixed Assets | 156 956.00 | 79 116.00 | 77 839.00 | 156 956.00 |
050 Raw materials, supplies, in progress | 1 151.00 | 1 151.00 | 1 151.00 | |
060 Merchandise inventory | 1 005.00 | 1 005.00 | 1 005.00 | |
064 Advances and down payments on orders | 736.00 | 736.00 | 736.00 | |
072 Receivables – Other | 7 113.00 | 7 113.00 | 7 113.00 | |
084 Cash | 45 345.00 | 45 345.00 | 45 345.00 | |
096 Total Current Assets + Prepaid Expenses | 55 351.00 | 55 351.00 | 55 351.00 | |
110 Total Assets | 212 306.00 | 79 116.00 | 133 190.00 | 212 306.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 48 557.00 | |||
136 Profit for the Year | 16 067.00 | |||
142 Total Equity - Total I | 67 773.00 | |||
156 Loans and similar debts | 539.00 | |||
166 Suppliers and related accounts | 11 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 842.00 | |||
172 Other debts | 53 651.00 | |||
176 Total debts | 65 416.00 | |||
180 Liabilities Total | 133 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 324 062.00 | 322 947.00 | 324 062.00 | |
218 Production of services sold - France | 1 611.00 | 1 654.00 | 1 611.00 | |
230 Other income | 863.00 | 2 975.00 | 863.00 | |
232 Total operating income excluding VAT | 326 536.00 | 327 577.00 | 326 536.00 | |
234 Purchases of goods (including customs duties) | 87 726.00 | 86 508.00 | 87 726.00 | |
236 Inventory change (goods) | 5.00 | -20.00 | 5.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | 76.00 | ||
240 Inventory changes (raw materials and supplies) | -170.00 | 830.00 | -170.00 | |
242 Other external expenses | 78 330.00 | 77 533.00 | 78 330.00 | |
244 Taxes, duties and similar payments | 884.00 | 2 242.00 | 884.00 | |
250 Staff compensation | 107 818.00 | 108 630.00 | 107 818.00 | |
252 Social security contributions | 29 329.00 | 30 736.00 | 29 329.00 | |
254 Depreciation and amortization | 2 705.00 | 5 383.00 | 2 705.00 | |
262 Other expenses | 42.00 | 81.00 | 42.00 | |
264 Total operating expenses | 306 747.00 | 311 923.00 | 306 747.00 | |
270 Operating profit | 19 790.00 | 15 653.00 | 19 790.00 | |
280 Financial income | 32.00 | 43.00 | 32.00 | |
294 Financial expenses | 126.00 | 334.00 | 126.00 | |
300 Exceptional expenses | 794.00 | 560.00 | 794.00 | |
306 Income tax's | 2 835.00 | 2 220.00 | 2 835.00 | |
310 Profit or loss | 16 067.00 | 12 583.00 | 16 067.00 | |
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