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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : LE FOURNIL DE SAINT OUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | LE FOURNIL DE SAINT OUEN |
| Siren | 753876259 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39408 |
| Management number | 2012B06130 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 800.00 | 20 640.00 | 160.00 | 20 800.00 |
044 Total Fixed Assets | 20 800.00 | 20 640.00 | 160.00 | 20 800.00 |
060 Merchandise inventory | 9 621.00 | 9 621.00 | 9 621.00 | |
072 Receivables – Other | 12 258.00 | 12 258.00 | 12 258.00 | |
084 Cash | 74 265.00 | 74 265.00 | 74 265.00 | |
092 Prepaid expenses | 1 097.00 | 1 097.00 | 1 097.00 | |
096 Total Current Assets + Prepaid Expenses | 97 241.00 | 97 241.00 | 97 241.00 | |
110 Total Assets | 118 041.00 | 20 640.00 | 97 401.00 | 118 041.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 54 915.00 | |||
136 Profit for the Year | 6 580.00 | |||
142 Total Equity - Total I | 62 595.00 | |||
166 Suppliers and related accounts | 12 999.00 | |||
172 Other debts | 21 807.00 | |||
176 Total debts | 34 806.00 | |||
180 Liabilities Total | 97 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 538.00 | 293 484.00 | 305 538.00 | |
214 Production of goods sold - France | 5.00 | |||
226 Operating subsidies received | 10 809.00 | 3 653.00 | 10 809.00 | |
232 Total operating income excluding VAT | 316 347.00 | 297 137.00 | 316 347.00 | |
234 Purchases of goods (including customs duties) | 18 228.00 | 15 748.00 | 18 228.00 | |
236 Inventory change (goods) | -5 062.00 | 3 068.00 | -5 062.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 845.00 | 83 803.00 | 98 845.00 | |
242 Other external expenses | 67 738.00 | 73 382.00 | 67 738.00 | |
244 Taxes, duties and similar payments | 3 124.00 | 4 601.00 | 3 124.00 | |
250 Staff compensation | 109 990.00 | 92 811.00 | 109 990.00 | |
252 Social security contributions | 14 794.00 | 20 757.00 | 14 794.00 | |
254 Depreciation and amortization | 160.00 | 160.00 | 160.00 | |
262 Other expenses | 1 249.00 | 417.00 | 1 249.00 | |
264 Total operating expenses | 309 066.00 | 294 747.00 | 309 066.00 | |
270 Operating profit | 7 281.00 | 2 390.00 | 7 281.00 | |
290 Exceptional income | 509.00 | 509.00 | ||
300 Exceptional expenses | 49.00 | 79.00 | 49.00 | |
306 Income tax's | 1 161.00 | 347.00 | 1 161.00 | |
310 Profit or loss | 6 580.00 | 1 964.00 | 6 580.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 800.00 | 20 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 806.00 | 20 806.00 | ||
378 Amount of deductible VAT on goods and services | 15 384.00 | 15 384.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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