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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : FOULOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-03-31 | Simplified |
| 2021-12-03 | Public | 2021-03-31 | Simplified |
| 2021-05-04 | Public | 2020-03-31 | Simplified |
| 2020-10-15 | Public | 2019-03-31 | Simplified |
| 2018-01-08 | Public | 2016-03-31 | Simplified |
| Name | FOULOU |
| Siren | 790669774 |
| Closing | 2020-03-31 |
| Registry code | 6002 |
| Registration number | 2774 |
| Management number | 2013B00064 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 000.00 | 188 000.00 | 188 000.00 | |
014 Intangible Assets - Other | 13 021.00 | 13 021.00 | 13 021.00 | |
028 Tangible Assets | 24 305.00 | 18 734.00 | 5 571.00 | 24 305.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 231 926.00 | 31 755.00 | 200 171.00 | 231 926.00 |
050 Raw materials, supplies, in progress | 4 031.00 | 4 031.00 | 4 031.00 | |
072 Receivables – Other | 7 178.00 | 7 178.00 | 7 178.00 | |
084 Cash | 9 699.00 | 9 699.00 | 9 699.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 908.00 | 20 908.00 | 20 908.00 | |
110 Total Assets | 252 834.00 | 31 755.00 | 221 079.00 | 252 834.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 52 990.00 | |||
136 Profit for the Year | 10 890.00 | |||
142 Total Equity - Total I | 72 680.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 350.00 | |||
172 Other debts | 141 594.00 | |||
176 Total debts | 148 400.00 | |||
180 Liabilities Total | 221 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 219 007.00 | 246 752.00 | 219 007.00 | |
230 Other income | 8 994.00 | 11 045.00 | 8 994.00 | |
232 Total operating income excluding VAT | 228 001.00 | 257 796.00 | 228 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 699.00 | 97 170.00 | 84 699.00 | |
240 Inventory changes (raw materials and supplies) | 1 298.00 | 704.00 | 1 298.00 | |
242 Other external expenses | 53 059.00 | 52 986.00 | 53 059.00 | |
244 Taxes, duties and similar payments | 19.00 | 3 621.00 | 19.00 | |
250 Staff compensation | 62 316.00 | 66 449.00 | 62 316.00 | |
252 Social security contributions | 12 317.00 | 16 894.00 | 12 317.00 | |
254 Depreciation and amortization | 1 544.00 | 1 688.00 | 1 544.00 | |
262 Other expenses | 1 031.00 | 276.00 | 1 031.00 | |
264 Total operating expenses | 216 283.00 | 239 789.00 | 216 283.00 | |
270 Operating profit | 11 718.00 | 18 007.00 | 11 718.00 | |
280 Financial income | 1 456.00 | 1 370.00 | 1 456.00 | |
294 Financial expenses | 362.00 | 1 014.00 | 362.00 | |
306 Income tax's | 1 922.00 | 2 460.00 | 1 922.00 | |
310 Profit or loss | 10 890.00 | 15 902.00 | 10 890.00 | |
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