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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : PRO FOURNILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| Name | PRO FOURNILS |
| Siren | 822299194 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 8966 |
| Management number | 2016B00971 |
| Activity code | 4645Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 325.00 | 38 587.00 | 41 738.00 | 80 325.00 |
040 Financial Assets | 4.00 | 4.00 | 4.00 | |
044 Total Fixed Assets | 80 329.00 | 38 587.00 | 41 742.00 | 80 329.00 |
060 Merchandise inventory | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 19 571.00 | 19 571.00 | 19 571.00 | |
072 Receivables – Other | 2 378.00 | 2 378.00 | 2 378.00 | |
084 Cash | 38 962.00 | 38 962.00 | 38 962.00 | |
096 Total Current Assets + Prepaid Expenses | 85 912.00 | 85 912.00 | 85 912.00 | |
110 Total Assets | 166 241.00 | 38 587.00 | 127 653.00 | 166 241.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 474.00 | |||
136 Profit for the Year | -22 248.00 | |||
142 Total Equity - Total I | -6 274.00 | |||
156 Loans and similar debts | 15 988.00 | |||
166 Suppliers and related accounts | 46 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 152.00 | |||
172 Other debts | 71 780.00 | |||
176 Total debts | 133 928.00 | |||
180 Liabilities Total | 127 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 326 475.00 | 348 314.00 | 326 475.00 | |
222 Inventory production | 782.00 | 14 218.00 | 782.00 | |
230 Other income | 132.00 | 98.00 | 132.00 | |
232 Total operating income excluding VAT | 327 389.00 | 362 630.00 | 327 389.00 | |
234 Purchases of goods (including customs duties) | 312 240.00 | 327 026.00 | 312 240.00 | |
236 Inventory change (goods) | -2 423.00 | -3 650.00 | -2 423.00 | |
242 Other external expenses | 30 743.00 | 21 806.00 | 30 743.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 300.00 | 389.00 | 300.00 | |
254 Depreciation and amortization | 7 098.00 | 11 857.00 | 7 098.00 | |
262 Other expenses | 786.00 | 1 526.00 | 786.00 | |
264 Total operating expenses | 348 744.00 | 358 954.00 | 348 744.00 | |
270 Operating profit | -21 356.00 | 3 676.00 | -21 356.00 | |
294 Financial expenses | 644.00 | 535.00 | 644.00 | |
300 Exceptional expenses | 249.00 | 292.00 | 249.00 | |
306 Income tax's | 427.00 | |||
310 Profit or loss | -22 248.00 | 2 422.00 | -22 248.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 329.00 | 80 329.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 430.00 | 18 430.00 | ||
378 Amount of deductible VAT on goods and services | 21 346.00 | 21 346.00 | ||
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