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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : LE FOURNIL SAINTE MAURIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-04-30 | Simplified |
| 2019-02-18 | Public | 2018-04-30 | Simplified |
| Name | LE FOURNIL SAINTE MAURIEN |
| Siren | 521722199 |
| Closing | 2020-04-30 |
| Registry code | 3701 |
| Registration number | 10998 |
| Management number | 2010B00424 |
| Activity code | 1071C |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37800 SAINTE-MAURE-DE-TOURAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 77 304.00 | 73 477.00 | 3 827.00 | 77 304.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 165 344.00 | 73 477.00 | 91 867.00 | 165 344.00 |
050 Raw materials, supplies, in progress | 2 089.00 | 2 089.00 | 2 089.00 | |
060 Merchandise inventory | 107.00 | 107.00 | 107.00 | |
068 Receivables – Trade and related accounts | 6 897.00 | 6 897.00 | 6 897.00 | |
072 Receivables – Other | 555.00 | 555.00 | 555.00 | |
084 Cash | 4 700.00 | 4 700.00 | 4 700.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 14 514.00 | 14 514.00 | 14 514.00 | |
110 Total Assets | 179 859.00 | 73 477.00 | 106 381.00 | 179 859.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 58 000.00 | |||
134 Retained Earnings | 91.00 | |||
136 Profit for the Year | 15 761.00 | |||
142 Total Equity - Total I | 90 352.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 392.00 | |||
172 Other debts | 9 521.00 | |||
176 Total debts | 16 029.00 | |||
180 Liabilities Total | 106 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 475.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 475.00 | 475.00 | ||
490 Total Fixed Assets (Gross Value) | 164 869.00 | 164 869.00 | ||
492 Total Fixed Assets (Increases) | 475.00 | 475.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 168.00 | 10 168.00 | ||
378 Amount of deductible VAT on goods and services | 7 776.00 | 7 776.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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