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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : LE FOURNIL DE CHANTILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-11-15 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | LE FOURNIL DE CHANTILLY |
| Siren | 829101930 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 9248 |
| Management number | 2017B00506 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 Chantilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
028 Tangible Assets | 16 500.00 | 10 989.00 | 5 511.00 | 16 500.00 |
044 Total Fixed Assets | 62 500.00 | 10 989.00 | 51 511.00 | 62 500.00 |
060 Merchandise inventory | 906.00 | 906.00 | 906.00 | |
072 Receivables – Other | ||||
084 Cash | 13 629.00 | 13 629.00 | 13 629.00 | |
096 Total Current Assets + Prepaid Expenses | 14 534.00 | 14 534.00 | 14 534.00 | |
110 Total Assets | 77 034.00 | 10 989.00 | 66 045.00 | 77 034.00 |
120 Share or Individual Capital | 900.00 | |||
126 Legal Reserve | 90.00 | |||
134 Retained Earnings | -2 641.00 | |||
136 Profit for the Year | -9 453.00 | |||
142 Total Equity - Total I | -11 104.00 | |||
166 Suppliers and related accounts | 2 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 058.00 | |||
172 Other debts | 75 017.00 | |||
176 Total debts | 77 149.00 | |||
180 Liabilities Total | 66 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 780.00 | 91 202.00 | 79 780.00 | |
218 Production of services sold - France | 12.00 | 12.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 79 804.00 | 91 202.00 | 79 804.00 | |
234 Purchases of goods (including customs duties) | 35 296.00 | 31 702.00 | 35 296.00 | |
236 Inventory change (goods) | 83.00 | -478.00 | 83.00 | |
238 Purchases of raw materials and other supplies (including royalties | 516.00 | 603.00 | 516.00 | |
242 Other external expenses | 21 351.00 | 19 860.00 | 21 351.00 | |
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 958.00 | 1 112.00 | 958.00 | |
250 Staff compensation | 19 230.00 | 23 185.00 | 19 230.00 | |
252 Social security contributions | 6 281.00 | 6 798.00 | 6 281.00 | |
254 Depreciation and amortization | 4 125.00 | 4 125.00 | 4 125.00 | |
262 Other expenses | 5.00 | 31.00 | 5.00 | |
264 Total operating expenses | 87 844.00 | 86 939.00 | 87 844.00 | |
270 Operating profit | -8 041.00 | 4 263.00 | -8 041.00 | |
290 Exceptional income | 497.00 | |||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 1 410.00 | 2 716.00 | 1 410.00 | |
310 Profit or loss | -9 453.00 | 2 043.00 | -9 453.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 500.00 | 62 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 952.00 | 5 952.00 | ||
378 Amount of deductible VAT on goods and services | 3 676.00 | 3 676.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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