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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : A FUNTANELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | A FUNTANELLA |
| Siren | 819247727 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4675 |
| Management number | 2016B00213 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20136 Bocognano |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 231.00 | 41 287.00 | 21 944.00 | 63 231.00 |
044 Total Fixed Assets | 63 231.00 | 41 287.00 | 21 944.00 | 63 231.00 |
072 Receivables – Other | 9 928.00 | 9 928.00 | 9 928.00 | |
084 Cash | 37 616.00 | 37 616.00 | 37 616.00 | |
092 Prepaid expenses | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 48 060.00 | 48 060.00 | 48 060.00 | |
110 Total Assets | 111 291.00 | 41 287.00 | 70 004.00 | 111 291.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 22 178.00 | |||
136 Profit for the Year | 20 859.00 | |||
142 Total Equity - Total I | 43 587.00 | |||
156 Loans and similar debts | 1 824.00 | |||
166 Suppliers and related accounts | 2 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 755.00 | |||
172 Other debts | 22 040.00 | |||
176 Total debts | 26 417.00 | |||
180 Liabilities Total | 70 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 826.00 | 14 826.00 | ||
214 Production of goods sold - France | 52 421.00 | 52 421.00 | ||
224 Capitalized production | 949.00 | 949.00 | ||
226 Operating subsidies received | 26 218.00 | 26 218.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 94 416.00 | 94 416.00 | ||
234 Purchases of goods (including customs duties) | 6 446.00 | 6 446.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 455.00 | 27 455.00 | ||
242 Other external expenses | 13 595.00 | 13 595.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 1 381.00 | 1 381.00 | ||
250 Staff compensation | 11 688.00 | 11 688.00 | ||
252 Social security contributions | 2 104.00 | 2 104.00 | ||
254 Depreciation and amortization | 10 367.00 | 10 367.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 73 058.00 | 73 058.00 | ||
270 Operating profit | 21 358.00 | 21 358.00 | ||
290 Exceptional income | 848.00 | 848.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 1 288.00 | 1 288.00 | ||
310 Profit or loss | 20 859.00 | 20 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 231.00 | 63 231.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 725.00 | 6 725.00 | ||
378 Amount of deductible VAT on goods and services | 2 695.00 | 2 695.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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