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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : LE FOURNIL DES AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-09-30 | Complete |
| 2020-12-23 | Public | 2020-09-30 | Complete |
| 2020-03-06 | Public | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | LE FOURNIL DES AMIS |
| Siren | 798062113 |
| Closing | 2021-09-30 |
| Registry code | 6002 |
| Registration number | 148 |
| Management number | 2013B01014 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60190 Remy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 110 383.00 | 110 383.00 | 110 383.00 | |
CJ TOTAL (II) | 110 383.00 | 110 383.00 | 110 383.00 | |
CO Grand total (0 to V) | 110 383.00 | 110 383.00 | 110 383.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 37 990.00 | 37 990.00 | ||
DH Retained earnings | 241 719.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 608.00 | -3 729.00 | -15 608.00 | |
DL TOTAL (I) | 110 383.00 | 325 990.00 | 110 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | |||
DX Trade payables and related accounts | 180.00 | |||
DY Tax and social security liabilities | 4 484.00 | |||
EC TOTAL (IV) | 4 702.00 | |||
EE Grand total (I to V) | 110 383.00 | 330 692.00 | 110 383.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 17 473.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 17 473.00 | |||
GG - OPERATING RESULT (I - II) | -17 473.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 473.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 865.00 | 1 168.00 | 1 865.00 | |
HD Total exceptional income (VII) | 1 865.00 | 1 168.00 | 1 865.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | 1 168.00 | 1 865.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 865.00 | 3 041.00 | 1 865.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 473.00 | 6 770.00 | 17 473.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 608.00 | -3 729.00 | -15 608.00 | |
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