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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : FOLIE S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| Name | FOLIE'S |
| Siren | 840071179 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 1808 |
| Management number | 2018B00438 |
| Activity code | 4751Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes-Maries-de-la-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 712.00 | 542.00 | 3 170.00 | 3 712.00 |
044 Total Fixed Assets | 3 712.00 | 542.00 | 3 170.00 | 3 712.00 |
060 Merchandise inventory | 5 627.00 | 5 627.00 | 5 627.00 | |
068 Receivables – Trade and related accounts | 2 622.00 | 2 622.00 | 2 622.00 | |
072 Receivables – Other | 469.00 | 469.00 | 469.00 | |
084 Cash | 37 357.00 | 37 357.00 | 37 357.00 | |
096 Total Current Assets + Prepaid Expenses | 46 075.00 | 46 075.00 | 46 075.00 | |
110 Total Assets | 49 787.00 | 542.00 | 49 245.00 | 49 787.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 6 699.00 | |||
136 Profit for the Year | 8 743.00 | |||
142 Total Equity - Total I | 20 442.00 | |||
166 Suppliers and related accounts | 13 383.00 | |||
172 Other debts | 15 420.00 | |||
176 Total debts | 28 803.00 | |||
180 Liabilities Total | 49 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 893.00 | 147 646.00 | 172 893.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 172 893.00 | 147 647.00 | 172 893.00 | |
234 Purchases of goods (including customs duties) | 64 844.00 | 109 196.00 | 64 844.00 | |
236 Inventory change (goods) | 19 723.00 | -25 350.00 | 19 723.00 | |
242 Other external expenses | 31 052.00 | 30 671.00 | 31 052.00 | |
244 Taxes, duties and similar payments | 1 187.00 | 221.00 | 1 187.00 | |
250 Staff compensation | 31 922.00 | 17 967.00 | 31 922.00 | |
252 Social security contributions | 11 651.00 | 6 884.00 | 11 651.00 | |
254 Depreciation and amortization | 372.00 | 170.00 | 372.00 | |
262 Other expenses | 8.00 | 6.00 | 8.00 | |
264 Total operating expenses | 160 751.00 | 139 766.00 | 160 751.00 | |
270 Operating profit | 12 143.00 | 7 881.00 | 12 143.00 | |
306 Income tax's | 3 400.00 | 1 182.00 | 3 400.00 | |
310 Profit or loss | 8 743.00 | 6 699.00 | 8 743.00 | |
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