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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : LE FOURNIL DE VALENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-06 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | LE FOURNIL DE VALENTON |
| Siren | 484918586 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 7365 |
| Management number | 2005B03851 |
| Activity code | 1071B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94460 Valenton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 521.00 | 51 521.00 | 51 521.00 | |
028 Tangible Assets | 22 351.00 | 16 889.00 | 5 462.00 | 22 351.00 |
040 Financial Assets | 1 998.00 | 1 998.00 | 1 998.00 | |
044 Total Fixed Assets | 75 870.00 | 16 889.00 | 58 981.00 | 75 870.00 |
050 Raw materials, supplies, in progress | 50.00 | 50.00 | 50.00 | |
060 Merchandise inventory | 2 387.00 | 2 387.00 | 2 387.00 | |
072 Receivables – Other | 3 885.00 | 3 885.00 | 3 885.00 | |
084 Cash | 7 002.00 | 7 002.00 | 7 002.00 | |
096 Total Current Assets + Prepaid Expenses | 13 324.00 | 13 324.00 | 13 324.00 | |
110 Total Assets | 89 193.00 | 16 889.00 | 72 305.00 | 89 193.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 14 100.00 | |||
134 Retained Earnings | 31 777.00 | |||
136 Profit for the Year | -14 823.00 | |||
142 Total Equity - Total I | 32 704.00 | |||
156 Loans and similar debts | 27 297.00 | |||
166 Suppliers and related accounts | 1 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 807.00 | |||
172 Other debts | 10 955.00 | |||
176 Total debts | 39 601.00 | |||
180 Liabilities Total | 72 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 988.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 988.00 | 3 988.00 | ||
490 Total Fixed Assets (Gross Value) | 71 882.00 | 71 882.00 | ||
492 Total Fixed Assets (Increases) | 3 988.00 | 3 988.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 771.00 | 6 771.00 | ||
378 Amount of deductible VAT on goods and services | 8 794.00 | 8 794.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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