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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : FOULOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-03-31 | Simplified |
| 2021-12-03 | Public | 2021-03-31 | Simplified |
| 2021-05-04 | Public | 2020-03-31 | Simplified |
| 2020-10-15 | Public | 2019-03-31 | Simplified |
| 2018-01-08 | Public | 2016-03-31 | Simplified |
| Name | FOULOU |
| Siren | 790669774 |
| Closing | 2021-03-31 |
| Registry code | 6002 |
| Registration number | 9896 |
| Management number | 2013B00064 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 000.00 | 188 000.00 | 188 000.00 | |
014 Intangible Assets - Other | 13 021.00 | 13 021.00 | 13 021.00 | |
028 Tangible Assets | 24 305.00 | 20 466.00 | 3 839.00 | 24 305.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 231 926.00 | 33 487.00 | 198 439.00 | 231 926.00 |
050 Raw materials, supplies, in progress | 2 339.00 | 2 339.00 | 2 339.00 | |
072 Receivables – Other | 19 267.00 | 19 267.00 | 19 267.00 | |
084 Cash | 44 767.00 | 44 767.00 | 44 767.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 66 386.00 | 66 386.00 | 66 386.00 | |
110 Total Assets | 298 312.00 | 33 487.00 | 264 825.00 | 298 312.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 63 880.00 | |||
136 Profit for the Year | 45 965.00 | |||
142 Total Equity - Total I | 118 645.00 | |||
166 Suppliers and related accounts | 16 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 501.00 | |||
172 Other debts | 129 817.00 | |||
176 Total debts | 146 181.00 | |||
180 Liabilities Total | 264 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 991.00 | 219 007.00 | 98 991.00 | |
226 Operating subsidies received | 65 166.00 | 65 166.00 | ||
230 Other income | 6 162.00 | 8 994.00 | 6 162.00 | |
232 Total operating income excluding VAT | 170 319.00 | 228 001.00 | 170 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 959.00 | 84 699.00 | 36 959.00 | |
240 Inventory changes (raw materials and supplies) | 1 692.00 | 1 298.00 | 1 692.00 | |
242 Other external expenses | 51 715.00 | 53 059.00 | 51 715.00 | |
243 (including business tax) | 2 281.00 | 2 281.00 | ||
244 Taxes, duties and similar payments | 2 907.00 | 19.00 | 2 907.00 | |
250 Staff compensation | 27 090.00 | 62 316.00 | 27 090.00 | |
252 Social security contributions | 2 702.00 | 12 317.00 | 2 702.00 | |
254 Depreciation and amortization | 1 732.00 | 1 544.00 | 1 732.00 | |
262 Other expenses | 47.00 | 1 031.00 | 47.00 | |
264 Total operating expenses | 124 843.00 | 216 283.00 | 124 843.00 | |
270 Operating profit | 45 476.00 | 11 718.00 | 45 476.00 | |
280 Financial income | 489.00 | 1 456.00 | 489.00 | |
294 Financial expenses | 362.00 | |||
306 Income tax's | 1 922.00 | |||
310 Profit or loss | 45 965.00 | 10 890.00 | 45 965.00 | |
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