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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : EURL DE LA FOULERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | LA FOULERIE |
| Siren | 510481567 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 15071 |
| Management number | 2009B00505 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91490 Courances |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | 1 490.00 | |
028 Tangible Assets | 164 751.00 | 26 906.00 | 137 845.00 | 164 751.00 |
044 Total Fixed Assets | 166 241.00 | 28 396.00 | 137 845.00 | 166 241.00 |
060 Merchandise inventory | 12 393.00 | 12 393.00 | 12 393.00 | |
068 Receivables – Trade and related accounts | 4 405.00 | 4 405.00 | 4 405.00 | |
072 Receivables – Other | 16 592.00 | 16 592.00 | 16 592.00 | |
084 Cash | 17 004.00 | 17 004.00 | 17 004.00 | |
092 Prepaid expenses | 1 334.00 | 1 334.00 | 1 334.00 | |
096 Total Current Assets + Prepaid Expenses | 51 730.00 | 51 730.00 | 51 730.00 | |
110 Total Assets | 217 972.00 | 28 396.00 | 189 575.00 | 217 972.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -111 613.00 | |||
136 Profit for the Year | -18 069.00 | |||
140 Regulated Provisions | 89 499.00 | |||
142 Total Equity - Total I | -39 083.00 | |||
156 Loans and similar debts | 30 711.00 | |||
166 Suppliers and related accounts | 42 033.00 | |||
172 Other debts | 155 914.00 | |||
176 Total debts | 228 659.00 | |||
180 Liabilities Total | 189 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 555.00 | |||
195 Of which payables due in more than one year | 30 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 781.00 | 145 781.00 | ||
218 Production of services sold - France | 32 275.00 | 32 275.00 | ||
226 Operating subsidies received | 69 944.00 | 69 944.00 | ||
230 Other income | 2 565.00 | 2 565.00 | ||
232 Total operating income excluding VAT | 250 567.00 | 250 567.00 | ||
234 Purchases of goods (including customs duties) | 84 818.00 | 84 818.00 | ||
236 Inventory change (goods) | -10 222.00 | -10 222.00 | ||
242 Other external expenses | 64 325.00 | 64 325.00 | ||
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 1 985.00 | 1 985.00 | ||
24B (including equipment leasing) | 181.00 | 181.00 | ||
250 Staff compensation | 92 257.00 | 92 257.00 | ||
252 Social security contributions | 29 217.00 | 29 217.00 | ||
254 Depreciation and amortization | 10 462.00 | 10 462.00 | ||
262 Other expenses | 276.00 | 276.00 | ||
264 Total operating expenses | 273 120.00 | 273 120.00 | ||
270 Operating profit | -22 553.00 | -22 553.00 | ||
290 Exceptional income | 5 055.00 | 5 055.00 | ||
294 Financial expenses | 571.00 | 571.00 | ||
310 Profit or loss | -18 069.00 | -18 069.00 | ||
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