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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : FRANCE TOITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-09 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-16 | Partially confidential | 2018-12-31 | Simplified |
| Name | FRANCE TOITURES |
| Siren | 477627061 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 9784 |
| Management number | 2004B40406 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 663.00 | 83 926.00 | 21 737.00 | 105 663.00 |
040 Financial Assets | 11 732.00 | 11 732.00 | 11 732.00 | |
044 Total Fixed Assets | 117 395.00 | 83 926.00 | 33 469.00 | 117 395.00 |
050 Raw materials, supplies, in progress | 6 699.00 | 6 699.00 | 6 699.00 | |
068 Receivables – Trade and related accounts | 28 862.00 | 28 862.00 | 28 862.00 | |
072 Receivables – Other | 9 390.00 | 9 390.00 | 9 390.00 | |
080 Sellable securities | 49 432.00 | 49 432.00 | 49 432.00 | |
084 Cash | 51 844.00 | 51 844.00 | 51 844.00 | |
092 Prepaid expenses | 1 569.00 | 1 569.00 | 1 569.00 | |
096 Total Current Assets + Prepaid Expenses | 147 796.00 | 147 796.00 | 147 796.00 | |
110 Total Assets | 265 191.00 | 83 926.00 | 181 265.00 | 265 191.00 |
120 Share or Individual Capital | 1 900.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 81 887.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 30 528.00 | |||
140 Regulated Provisions | 5 517.00 | |||
142 Total Equity - Total I | 120 592.00 | |||
156 Loans and similar debts | 15 314.00 | |||
166 Suppliers and related accounts | 7 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 323.00 | |||
172 Other debts | 37 593.00 | |||
176 Total debts | 60 672.00 | |||
180 Liabilities Total | 181 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 971.00 | |||
195 Of which payables due in more than one year | 7 762.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 266.00 | 12 266.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | 1 200.00 | ||
482 INCREASES Financial Assets | 9 505.00 | 9 505.00 | ||
490 Total Fixed Assets (Gross Value) | 94 424.00 | 94 424.00 | ||
492 Total Fixed Assets (Increases) | 22 971.00 | 22 971.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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