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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : FAURE - BOIS DE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | FAURE - BOIS DE CHAUFFAGE |
| Siren | 809113541 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2021/003740 |
| Management number | 2015B00130 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26601 MERCUROL-VEAUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 390.00 | 23 390.00 | 23 390.00 | |
028 Tangible Assets | 70 954.00 | 48 768.00 | 22 186.00 | 70 954.00 |
044 Total Fixed Assets | 94 344.00 | 48 768.00 | 45 576.00 | 94 344.00 |
060 Merchandise inventory | 6 750.00 | 6 750.00 | 6 750.00 | |
068 Receivables – Trade and related accounts | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 3 638.00 | 3 638.00 | 3 638.00 | |
084 Cash | 13 338.00 | 13 338.00 | 13 338.00 | |
096 Total Current Assets + Prepaid Expenses | 24 685.00 | 24 685.00 | 24 685.00 | |
110 Total Assets | 119 030.00 | 48 768.00 | 70 261.00 | 119 030.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -13 503.00 | |||
136 Profit for the Year | -11 514.00 | |||
142 Total Equity - Total I | -21 017.00 | |||
156 Loans and similar debts | 20 978.00 | |||
166 Suppliers and related accounts | 17 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 231.00 | |||
172 Other debts | 53 021.00 | |||
176 Total debts | 91 279.00 | |||
180 Liabilities Total | 70 261.00 | |||
195 Of which payables due in more than one year | 12 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 170.00 | 189 648.00 | 214 170.00 | |
230 Other income | 174.00 | 1 001.00 | 174.00 | |
232 Total operating income excluding VAT | 214 344.00 | 190 649.00 | 214 344.00 | |
234 Purchases of goods (including customs duties) | 140 439.00 | 116 911.00 | 140 439.00 | |
236 Inventory change (goods) | -1 030.00 | -990.00 | -1 030.00 | |
238 Purchases of raw materials and other supplies (including royalties | 365.00 | 241.00 | 365.00 | |
242 Other external expenses | 36 363.00 | 34 467.00 | 36 363.00 | |
243 (including business tax) | -7 361.00 | -7 361.00 | ||
244 Taxes, duties and similar payments | 1 164.00 | 1 048.00 | 1 164.00 | |
250 Staff compensation | 26 520.00 | 27 024.00 | 26 520.00 | |
252 Social security contributions | 10 615.00 | 9 930.00 | 10 615.00 | |
254 Depreciation and amortization | 10 903.00 | 13 962.00 | 10 903.00 | |
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 225 344.00 | 202 600.00 | 225 344.00 | |
270 Operating profit | -11 000.00 | -11 951.00 | -11 000.00 | |
294 Financial expenses | 514.00 | 437.00 | 514.00 | |
300 Exceptional expenses | 141.00 | 141.00 | ||
310 Profit or loss | -11 514.00 | -12 388.00 | -11 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 344.00 | 94 344.00 | ||
494 Total Fixed Assets (Decreases) | 125.00 | 125.00 | ||
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