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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : LA FOURNEE DE JULIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LA FOURNEE DE JULIE |
| Siren | 814244000 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2900 |
| Management number | 2015B00372 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
028 Tangible Assets | 75 725.00 | 66 332.00 | 9 393.00 | 75 725.00 |
040 Financial Assets | 3 299.00 | 3 299.00 | 3 299.00 | |
044 Total Fixed Assets | 175 024.00 | 66 332.00 | 108 692.00 | 175 024.00 |
050 Raw materials, supplies, in progress | 3 464.00 | 3 464.00 | 3 464.00 | |
060 Merchandise inventory | 164.00 | 164.00 | 164.00 | |
068 Receivables – Trade and related accounts | 14 052.00 | 14 052.00 | 14 052.00 | |
072 Receivables – Other | 3 390.00 | 3 390.00 | 3 390.00 | |
084 Cash | 21 076.00 | 21 076.00 | 21 076.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 42 274.00 | 42 274.00 | 42 274.00 | |
110 Total Assets | 217 298.00 | 66 332.00 | 150 966.00 | 217 298.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 97 967.00 | |||
136 Profit for the Year | -6 620.00 | |||
142 Total Equity - Total I | 99 047.00 | |||
156 Loans and similar debts | 14 424.00 | |||
166 Suppliers and related accounts | 16 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 855.00 | |||
172 Other debts | 20 532.00 | |||
176 Total debts | 51 919.00 | |||
180 Liabilities Total | 150 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 273.00 | 6 169.00 | 7 273.00 | |
214 Production of goods sold - France | 259 961.00 | 293 829.00 | 259 961.00 | |
226 Operating subsidies received | 2 457.00 | 10 321.00 | 2 457.00 | |
230 Other income | 159.00 | 4 241.00 | 159.00 | |
232 Total operating income excluding VAT | 269 849.00 | 314 559.00 | 269 849.00 | |
234 Purchases of goods (including customs duties) | 3 617.00 | 3 048.00 | 3 617.00 | |
236 Inventory change (goods) | 12.00 | -10.00 | 12.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 477.00 | 89 873.00 | 86 477.00 | |
240 Inventory changes (raw materials and supplies) | 248.00 | 174.00 | 248.00 | |
242 Other external expenses | 50 143.00 | 52 998.00 | 50 143.00 | |
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 1 808.00 | 1 387.00 | 1 808.00 | |
250 Staff compensation | 115 827.00 | 137 719.00 | 115 827.00 | |
252 Social security contributions | 11 289.00 | 13 649.00 | 11 289.00 | |
254 Depreciation and amortization | 6 248.00 | 13 102.00 | 6 248.00 | |
256 Provisions | 158.00 | |||
262 Other expenses | 299.00 | 485.00 | 299.00 | |
264 Total operating expenses | 275 969.00 | 312 582.00 | 275 969.00 | |
270 Operating profit | -6 120.00 | 1 977.00 | -6 120.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 36.00 | 42.00 | 36.00 | |
294 Financial expenses | 519.00 | 998.00 | 519.00 | |
300 Exceptional expenses | 17.00 | 123.00 | 17.00 | |
310 Profit or loss | -6 620.00 | 899.00 | -6 620.00 | |
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