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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : LA FOLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| Name | LA FOLIA |
| Siren | 794510081 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 116 |
| Management number | 2019B00342 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81540 Sorèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
014 Intangible Assets - Other | 249.00 | 249.00 | 249.00 | |
028 Tangible Assets | 6 255.00 | 6 255.00 | 6 255.00 | |
040 Financial Assets | 1 791.00 | 1 791.00 | 1 791.00 | |
044 Total Fixed Assets | 15 795.00 | 6 504.00 | 9 291.00 | 15 795.00 |
060 Merchandise inventory | 147 400.00 | 147 400.00 | 147 400.00 | |
068 Receivables – Trade and related accounts | 88.00 | 88.00 | 88.00 | |
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
084 Cash | 1 904.00 | 1 904.00 | 1 904.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 149 502.00 | 149 502.00 | 149 502.00 | |
110 Total Assets | 165 297.00 | 6 504.00 | 158 793.00 | 165 297.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 16 309.00 | |||
134 Retained Earnings | 21 255.00 | |||
136 Profit for the Year | 8 704.00 | |||
142 Total Equity - Total I | 47 918.00 | |||
156 Loans and similar debts | 40 727.00 | |||
166 Suppliers and related accounts | 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 388.00 | |||
172 Other debts | 70 005.00 | |||
176 Total debts | 110 875.00 | |||
180 Liabilities Total | 158 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 298.00 | 60 633.00 | 75 298.00 | |
218 Production of services sold - France | 21 946.00 | 19 422.00 | 21 946.00 | |
230 Other income | 4 068.00 | |||
232 Total operating income excluding VAT | 97 244.00 | 84 123.00 | 97 244.00 | |
234 Purchases of goods (including customs duties) | 2 872.00 | 764.00 | 2 872.00 | |
236 Inventory change (goods) | 18 476.00 | 5 358.00 | 18 476.00 | |
238 Purchases of raw materials and other supplies (including royalties | 852.00 | 731.00 | 852.00 | |
242 Other external expenses | 63 565.00 | 65 637.00 | 63 565.00 | |
244 Taxes, duties and similar payments | 2 053.00 | |||
262 Other expenses | 2 006.00 | |||
264 Total operating expenses | 85 766.00 | 76 548.00 | 85 766.00 | |
270 Operating profit | 11 479.00 | 7 576.00 | 11 479.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 41.00 | |||
294 Financial expenses | 1 193.00 | 2 398.00 | 1 193.00 | |
300 Exceptional expenses | 40.00 | 258.00 | 40.00 | |
306 Income tax's | 1 543.00 | 744.00 | 1 543.00 | |
310 Profit or loss | 8 704.00 | 4 217.00 | 8 704.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 795.00 | 15 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 912.00 | 4 912.00 | ||
378 Amount of deductible VAT on goods and services | 3 703.00 | 3 703.00 | ||
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