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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : LA FOURNEE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| Name | LA FOURNEE DE LA GARE |
| Siren | 847631785 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40845 |
| Management number | 2019B00687 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 16 099.00 | 2 681.00 | 13 418.00 | 16 099.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 74 099.00 | 2 681.00 | 71 418.00 | 74 099.00 |
072 Receivables – Other | 11 573.00 | 11 573.00 | 11 573.00 | |
084 Cash | 3 927.00 | 3 927.00 | 3 927.00 | |
096 Total Current Assets + Prepaid Expenses | 15 500.00 | 15 500.00 | 15 500.00 | |
110 Total Assets | 89 599.00 | 2 681.00 | 86 918.00 | 89 599.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 512.00 | |||
136 Profit for the Year | 14 927.00 | |||
142 Total Equity - Total I | 23 439.00 | |||
166 Suppliers and related accounts | 11 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 402.00 | |||
172 Other debts | 51 530.00 | |||
176 Total debts | 63 479.00 | |||
180 Liabilities Total | 86 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 417.00 | 104 417.00 | ||
226 Operating subsidies received | 19 959.00 | 19 959.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 124 380.00 | 124 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 621.00 | 31 621.00 | ||
242 Other external expenses | 56 014.00 | 56 014.00 | ||
244 Taxes, duties and similar payments | 4 648.00 | 4 648.00 | ||
250 Staff compensation | 13 850.00 | 13 850.00 | ||
252 Social security contributions | 1 298.00 | 1 298.00 | ||
254 Depreciation and amortization | 1 681.00 | 1 681.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 109 114.00 | 109 114.00 | ||
270 Operating profit | 15 266.00 | 15 266.00 | ||
300 Exceptional expenses | 339.00 | 339.00 | ||
310 Profit or loss | 14 927.00 | 14 927.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 48 000.00 | 48 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 800.00 | 10 800.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 299.00 | 1 299.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 70 099.00 | 70 099.00 | ||
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