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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : LE FOURNIL D ANGEL ET SEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | LE FOURNIL D'ANGEL ET SEB |
| Siren | 813697216 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 3252 |
| Management number | 2015B00877 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34720 Caux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 17 567.00 | 17 567.00 | 17 567.00 | |
028 Tangible Assets | 74 628.00 | 74 083.00 | 545.00 | 74 628.00 |
040 Financial Assets | 1 525.00 | 1 525.00 | 1 525.00 | |
044 Total Fixed Assets | 163 720.00 | 91 650.00 | 72 069.00 | 163 720.00 |
050 Raw materials, supplies, in progress | 355.00 | 355.00 | 355.00 | |
060 Merchandise inventory | 1 334.00 | 1 334.00 | 1 334.00 | |
072 Receivables – Other | 614.00 | 614.00 | 614.00 | |
084 Cash | 1 322.00 | 1 322.00 | 1 322.00 | |
096 Total Current Assets + Prepaid Expenses | 3 625.00 | 3 625.00 | 3 625.00 | |
110 Total Assets | 167 345.00 | 91 650.00 | 75 694.00 | 167 345.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 379.00 | |||
130 Regulated Reserves | 2 890.00 | |||
132 Other Reserves | 11 889.00 | |||
136 Profit for the Year | 16 638.00 | |||
142 Total Equity - Total I | 35 796.00 | |||
156 Loans and similar debts | 28 914.00 | |||
166 Suppliers and related accounts | 7 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 3 603.00 | |||
176 Total debts | 39 898.00 | |||
180 Liabilities Total | 75 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 972.00 | 99 972.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 99 974.00 | 99 974.00 | ||
234 Purchases of goods (including customs duties) | 18 901.00 | 18 901.00 | ||
236 Inventory change (goods) | 1 911.00 | 1 911.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 681.00 | 19 681.00 | ||
240 Inventory changes (raw materials and supplies) | 329.00 | 329.00 | ||
242 Other external expenses | 28 969.00 | 28 969.00 | ||
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 1 474.00 | 1 474.00 | ||
250 Staff compensation | 7 412.00 | 7 412.00 | ||
254 Depreciation and amortization | 817.00 | 817.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 79 551.00 | 79 551.00 | ||
270 Operating profit | 20 423.00 | 20 423.00 | ||
294 Financial expenses | 689.00 | 689.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
306 Income tax's | 2 991.00 | 2 991.00 | ||
310 Profit or loss | 16 638.00 | 16 638.00 | ||
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