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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : LE FOURNIL DU FAUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-03-31 | Simplified |
| 2022-07-15 | Partially confidential | 2021-03-31 | Simplified |
| 2022-06-15 | Partially confidential | 2020-03-31 | Simplified |
| 2020-10-09 | Public | 2019-03-31 | Simplified |
| Name | LE FOURNIL DU FAUBOURG |
| Siren | 453483794 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 64024 |
| Management number | 2017B08521 |
| Activity code | 1071C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 630 000.00 | 630 000.00 | 630 000.00 | |
028 Tangible Assets | 188 118.00 | 74 036.00 | 114 082.00 | 188 118.00 |
040 Financial Assets | 6 082.00 | 6 082.00 | 6 082.00 | |
044 Total Fixed Assets | 824 200.00 | 74 036.00 | 750 164.00 | 824 200.00 |
050 Raw materials, supplies, in progress | 16 139.00 | 16 139.00 | 16 139.00 | |
068 Receivables – Trade and related accounts | 4 045.00 | 4 045.00 | 4 045.00 | |
072 Receivables – Other | 13 962.00 | 13 962.00 | 13 962.00 | |
084 Cash | ||||
088 Cash | 9 784.00 | 9 784.00 | 9 784.00 | |
096 Total Current Assets + Prepaid Expenses | 43 930.00 | 43 930.00 | 43 930.00 | |
110 Total Assets | 868 130.00 | 74 036.00 | 794 094.00 | 868 130.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 214 635.00 | |||
136 Profit for the Year | 25 107.00 | |||
142 Total Equity - Total I | 247 992.00 | |||
156 Loans and similar debts | 375 513.00 | |||
166 Suppliers and related accounts | 40 276.00 | |||
172 Other debts | 130 313.00 | |||
176 Total debts | 546 102.00 | |||
180 Liabilities Total | 794 094.00 | |||
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