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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : FEVRIER POMMERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-06-30 | Simplified |
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| 2019-04-19 | Public | 2018-06-30 | Simplified |
| 2018-10-16 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | FEVRIER POMMERY |
| Siren | 752113845 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/009628 |
| Management number | 2012B02038 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 GRENADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 077.00 | 216 077.00 | 216 077.00 | |
028 Tangible Assets | 51 888.00 | 27 116.00 | 24 771.00 | 51 888.00 |
040 Financial Assets | 7 925.00 | 7 925.00 | 7 925.00 | |
044 Total Fixed Assets | 275 890.00 | 27 116.00 | 248 774.00 | 275 890.00 |
060 Merchandise inventory | 1 180.00 | 1 180.00 | 1 180.00 | |
068 Receivables – Trade and related accounts | 2 874.00 | 2 874.00 | 2 874.00 | |
072 Receivables – Other | 20 201.00 | 20 201.00 | 20 201.00 | |
084 Cash | 13 824.00 | 13 824.00 | 13 824.00 | |
096 Total Current Assets + Prepaid Expenses | 38 079.00 | 38 079.00 | 38 079.00 | |
110 Total Assets | 313 969.00 | 27 116.00 | 286 852.00 | 313 969.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 150 232.00 | |||
136 Profit for the Year | -8 451.00 | |||
142 Total Equity - Total I | 150 580.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 110 975.00 | |||
166 Suppliers and related accounts | 15 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 305.00 | |||
172 Other debts | 9 838.00 | |||
176 Total debts | 136 272.00 | |||
180 Liabilities Total | 286 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 051.00 | |||
195 Of which payables due in more than one year | 68 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 510.00 | 105 996.00 | 69 510.00 | |
218 Production of services sold - France | 27 830.00 | 44 840.00 | 27 830.00 | |
226 Operating subsidies received | 65 165.00 | 65 165.00 | ||
230 Other income | 1 721.00 | 14 758.00 | 1 721.00 | |
232 Total operating income excluding VAT | 164 226.00 | 165 593.00 | 164 226.00 | |
234 Purchases of goods (including customs duties) | 45 945.00 | 52 922.00 | 45 945.00 | |
236 Inventory change (goods) | 301.00 | 134.00 | 301.00 | |
238 Purchases of raw materials and other supplies (including royalties | 581.00 | 11.00 | 581.00 | |
242 Other external expenses | 56 769.00 | 50 311.00 | 56 769.00 | |
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 1 705.00 | 4 779.00 | 1 705.00 | |
250 Staff compensation | 49 234.00 | 34 694.00 | 49 234.00 | |
252 Social security contributions | 3 498.00 | 5 976.00 | 3 498.00 | |
254 Depreciation and amortization | 1 865.00 | 1 364.00 | 1 865.00 | |
262 Other expenses | 129.00 | 129.00 | ||
264 Total operating expenses | 160 027.00 | 150 192.00 | 160 027.00 | |
270 Operating profit | 4 199.00 | 15 401.00 | 4 199.00 | |
290 Exceptional income | 16 000.00 | 1 063.00 | 16 000.00 | |
294 Financial expenses | 2 103.00 | 2 137.00 | 2 103.00 | |
300 Exceptional expenses | 26 547.00 | 2 033.00 | 26 547.00 | |
310 Profit or loss | -8 451.00 | 12 294.00 | -8 451.00 | |
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