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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : FOURNIL DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2018-12-17 | Public | 2015-12-31 | Simplified |
| Name | FOURNIL DES DELICES |
| Siren | 533442190 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 2315 |
| Management number | 2011B01464 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 848.00 | 2 151.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 848.00 | 2 151.00 | 3 000.00 |
060 Merchandise inventory | 3 038.00 | 3 038.00 | 3 038.00 | |
072 Receivables – Other | 195 233.00 | 195 233.00 | 195 233.00 | |
084 Cash | 62 551.00 | 62 551.00 | 62 551.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 260 915.00 | 260 915.00 | 260 915.00 | |
110 Total Assets | 263 915.00 | 848.00 | 263 067.00 | 263 915.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 180.00 | |||
134 Retained Earnings | 175 080.00 | |||
136 Profit for the Year | -1 403.00 | |||
142 Total Equity - Total I | 192 958.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 12 388.00 | |||
172 Other debts | 17 720.00 | |||
176 Total debts | 70 109.00 | |||
180 Liabilities Total | 263 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 238 611.00 | 238 611.00 | ||
218 Production of services sold - France | 411.00 | 411.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3 511.00 | 3 511.00 | ||
232 Total operating income excluding VAT | 243 534.00 | 243 534.00 | ||
234 Purchases of goods (including customs duties) | 4 573.00 | 4 573.00 | ||
236 Inventory change (goods) | -1 398.00 | -1 398.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 660.00 | 77 660.00 | ||
242 Other external expenses | 61 719.00 | 61 719.00 | ||
244 Taxes, duties and similar payments | 4 588.00 | 4 588.00 | ||
250 Staff compensation | 81 274.00 | 81 274.00 | ||
252 Social security contributions | 17 255.00 | 17 255.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 246 021.00 | 246 021.00 | ||
270 Operating profit | -2 486.00 | -2 486.00 | ||
280 Financial income | 38.00 | 38.00 | ||
306 Income tax's | -1 045.00 | -1 045.00 | ||
310 Profit or loss | -1 403.00 | -1 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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