Grow your business safely with FOURCHETTE ET BOULON
All the information you need about FOURCHETTE ET BOULON to develop and secure your business in France
F
HOME >
CORPORATES
>
FOURCHETTE ET BOULON >
BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : FOURCHETTE ET BOULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| Name | FOURCHETTE ET BOULON |
| Siren | 849819099 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005744 |
| Management number | 2019B00584 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 002.00 | 3 710.00 | 10 291.00 | 14 002.00 |
028 Tangible Assets | 11 247.00 | 3 588.00 | 7 659.00 | 11 247.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 26 148.00 | 7 298.00 | 18 850.00 | 26 148.00 |
060 Merchandise inventory | 88 977.00 | 88 977.00 | 88 977.00 | |
064 Advances and down payments on orders | 46 583.00 | 46 583.00 | 46 583.00 | |
068 Receivables – Trade and related accounts | 370 658.00 | 934.00 | 369 724.00 | 370 658.00 |
072 Receivables – Other | 66 612.00 | 66 612.00 | 66 612.00 | |
084 Cash | 131 101.00 | 131 101.00 | 131 101.00 | |
092 Prepaid expenses | 1 944.00 | 1 944.00 | 1 944.00 | |
096 Total Current Assets + Prepaid Expenses | 705 876.00 | 934.00 | 704 942.00 | 705 876.00 |
110 Total Assets | 732 024.00 | 8 232.00 | 723 792.00 | 732 024.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 59.00 | |||
132 Other Reserves | 1 117.00 | |||
136 Profit for the Year | 120 901.00 | |||
142 Total Equity - Total I | 132 078.00 | |||
156 Loans and similar debts | 78 604.00 | |||
166 Suppliers and related accounts | 104 994.00 | |||
172 Other debts | 408 116.00 | |||
176 Total debts | 591 714.00 | |||
180 Liabilities Total | 723 792.00 | |||
195 Of which payables due in more than one year | 64 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 62 489.00 | 62 489.00 | ||
210 Sales of goods - France | 1 261 117.00 | 1 261 117.00 | ||
218 Production of services sold - France | 343 659.00 | 343 659.00 | ||
232 Total operating income excluding VAT | 1 604 776.00 | 1 604 776.00 | ||
234 Purchases of goods (including customs duties) | 1 007 168.00 | 1 007 168.00 | ||
236 Inventory change (goods) | -27 725.00 | -27 725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 820.00 | 9 820.00 | ||
242 Other external expenses | 253 426.00 | 253 426.00 | ||
243 (including business tax) | -41 891.00 | -41 891.00 | ||
244 Taxes, duties and similar payments | 5 699.00 | 5 699.00 | ||
250 Staff compensation | 132 921.00 | 132 921.00 | ||
252 Social security contributions | 47 784.00 | 47 784.00 | ||
254 Depreciation and amortization | 5 376.00 | 5 376.00 | ||
256 Provisions | 934.00 | 934.00 | ||
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 1 435 503.00 | 1 435 503.00 | ||
270 Operating profit | 169 273.00 | 169 273.00 | ||
294 Financial expenses | 1 078.00 | 1 078.00 | ||
300 Exceptional expenses | 199.00 | 199.00 | ||
306 Income tax's | 47 094.00 | 47 094.00 | ||
310 Profit or loss | 120 901.00 | 120 901.00 | ||
all companies in France
Complete and comprehensive database.
