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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : FRANCE OISEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2019-12-31 | Complete |
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2017-10-16 | Public | 2015-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | FRANCE OISEAUX |
| Siren | 433601952 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 1189 |
| Management number | 2005B01100 |
| Activity code | 4623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41320 Saint-Julien-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 200.00 | 9 200.00 | 9 200.00 | |
028 Tangible Assets | 92 887.00 | 87 167.00 | 5 720.00 | 92 887.00 |
044 Total Fixed Assets | 102 087.00 | 87 167.00 | 14 920.00 | 102 087.00 |
060 Merchandise inventory | 2 054.00 | 2 054.00 | 2 054.00 | |
068 Receivables – Trade and related accounts | 8 413.00 | 8 413.00 | 8 413.00 | |
072 Receivables – Other | 167 058.00 | 167 058.00 | 167 058.00 | |
084 Cash | 21 334.00 | 21 334.00 | 21 334.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 199 108.00 | 199 108.00 | 199 108.00 | |
110 Total Assets | 301 196.00 | 87 167.00 | 214 029.00 | 301 196.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 32 121.00 | |||
134 Retained Earnings | -2 603.00 | |||
136 Profit for the Year | 6.00 | |||
142 Total Equity - Total I | 37 910.00 | |||
166 Suppliers and related accounts | 9 450.00 | |||
172 Other debts | 166 668.00 | |||
176 Total debts | 176 119.00 | |||
180 Liabilities Total | 214 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 188.00 | 15 188.00 | ||
210 Sales of goods - France | 95 716.00 | 128 268.00 | 95 716.00 | |
218 Production of services sold - France | 5 678.00 | 8 487.00 | 5 678.00 | |
226 Operating subsidies received | 8 476.00 | 8 476.00 | ||
230 Other income | 647.00 | 1 093.00 | 647.00 | |
232 Total operating income excluding VAT | 110 517.00 | 137 848.00 | 110 517.00 | |
234 Purchases of goods (including customs duties) | 49 504.00 | 76 040.00 | 49 504.00 | |
236 Inventory change (goods) | 876.00 | 870.00 | 876.00 | |
242 Other external expenses | 36 642.00 | 46 835.00 | 36 642.00 | |
244 Taxes, duties and similar payments | 1 373.00 | 1 048.00 | 1 373.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 3 143.00 | 2 416.00 | 3 143.00 | |
254 Depreciation and amortization | 3 347.00 | 6 796.00 | 3 347.00 | |
262 Other expenses | 64.00 | 3.00 | 64.00 | |
264 Total operating expenses | 109 949.00 | 134 008.00 | 109 949.00 | |
270 Operating profit | 568.00 | 3 839.00 | 568.00 | |
280 Financial income | 92.00 | |||
294 Financial expenses | 190.00 | |||
300 Exceptional expenses | 563.00 | 563.00 | ||
310 Profit or loss | 5.00 | 3 741.00 | 5.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 087.00 | 102 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 181.00 | 17 181.00 | ||
378 Amount of deductible VAT on goods and services | 18 782.00 | 18 782.00 | ||
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