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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : NEW FOLIBAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | NEW FOLIBAZAR |
| Siren | 489220723 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20275 |
| Management number | 2006B00987 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 Quincy-sous-Sénart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 20 640.00 | 20 640.00 | 20 640.00 | |
040 Financial Assets | 12 016.00 | 12 016.00 | 12 016.00 | |
044 Total Fixed Assets | 92 656.00 | 20 640.00 | 72 016.00 | 92 656.00 |
060 Merchandise inventory | 143 771.00 | 143 771.00 | 143 771.00 | |
072 Receivables – Other | 3 636.00 | 3 636.00 | 3 636.00 | |
084 Cash | 40 037.00 | 40 037.00 | 40 037.00 | |
096 Total Current Assets + Prepaid Expenses | 187 444.00 | 187 444.00 | 187 444.00 | |
110 Total Assets | 280 099.00 | 20 640.00 | 259 460.00 | 280 099.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -147 501.00 | |||
136 Profit for the Year | -35 473.00 | |||
142 Total Equity - Total I | -174 175.00 | |||
166 Suppliers and related accounts | 204 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 299.00 | |||
172 Other debts | 229 303.00 | |||
176 Total debts | 433 635.00 | |||
180 Liabilities Total | 259 460.00 | |||
193 Of which financial assets due in less than one year | 12 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 020.00 | 198 800.00 | 162 020.00 | |
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
232 Total operating income excluding VAT | 175 686.00 | 198 800.00 | 175 686.00 | |
234 Purchases of goods (including customs duties) | 71 420.00 | 72 130.00 | 71 420.00 | |
236 Inventory change (goods) | 29 967.00 | 38 314.00 | 29 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 58.00 | 28.00 | |
242 Other external expenses | 69 103.00 | 65 779.00 | 69 103.00 | |
243 (including business tax) | 2 983.00 | 2 983.00 | ||
244 Taxes, duties and similar payments | 14 456.00 | 14 546.00 | 14 456.00 | |
250 Staff compensation | 24 141.00 | 41 189.00 | 24 141.00 | |
252 Social security contributions | 921.00 | 6 282.00 | 921.00 | |
264 Total operating expenses | 210 035.00 | 238 297.00 | 210 035.00 | |
270 Operating profit | -34 349.00 | -39 497.00 | -34 349.00 | |
290 Exceptional income | 180.00 | 180.00 | ||
294 Financial expenses | 34.00 | |||
300 Exceptional expenses | 1 304.00 | 233.00 | 1 304.00 | |
310 Profit or loss | -35 473.00 | -39 764.00 | -35 473.00 | |
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