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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : FOURNIL DE COMPASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| Name | FOURNIL DE COMPASSY |
| Siren | 852266774 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 1695 |
| Management number | 2019B00259 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46300 Fajoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 67 456.00 | 14 689.00 | 52 767.00 | 67 456.00 |
044 Total Fixed Assets | 92 456.00 | 14 689.00 | 77 767.00 | 92 456.00 |
050 Raw materials, supplies, in progress | 1 812.00 | 1.00 | 1 812.00 | 1 812.00 |
068 Receivables – Trade and related accounts | 12 140.00 | 12 140.00 | 12 140.00 | |
072 Receivables – Other | 12 477.00 | 12 477.00 | 12 477.00 | |
084 Cash | 36 949.00 | 36 949.00 | 36 949.00 | |
096 Total Current Assets + Prepaid Expenses | 63 377.00 | 63 377.00 | 63 377.00 | |
110 Total Assets | 155 833.00 | 14 689.00 | 141 144.00 | 155 833.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 606.00 | |||
136 Profit for the Year | 44 548.00 | |||
142 Total Equity - Total I | 84 654.00 | |||
156 Loans and similar debts | 12 401.00 | |||
166 Suppliers and related accounts | 15 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 263.00 | |||
172 Other debts | 28 611.00 | |||
176 Total debts | 56 490.00 | |||
180 Liabilities Total | 141 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 099.00 | |||
195 Of which payables due in more than one year | 8 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173.00 | 173.00 | ||
214 Production of goods sold - France | 150 878.00 | 150 878.00 | ||
222 Inventory production | 35.00 | 35.00 | ||
224 Capitalized production | 1 624.00 | 1 624.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 152 710.00 | 152 710.00 | ||
234 Purchases of goods (including customs duties) | 126.00 | 126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 415.00 | 28 415.00 | ||
240 Inventory changes (raw materials and supplies) | -633.00 | -633.00 | ||
242 Other external expenses | 36 819.00 | 36 819.00 | ||
243 (including business tax) | -3 411.00 | -3 411.00 | ||
244 Taxes, duties and similar payments | 505.00 | 505.00 | ||
250 Staff compensation | 19 403.00 | 19 403.00 | ||
252 Social security contributions | 2 912.00 | 2 912.00 | ||
254 Depreciation and amortization | 10 037.00 | 10 037.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 97 598.00 | 97 598.00 | ||
270 Operating profit | 55 112.00 | 55 112.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
306 Income tax's | 10 442.00 | 10 442.00 | ||
310 Profit or loss | 44 548.00 | 44 548.00 | ||
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