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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : LE FOURCHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | LE FOURCHAUD |
| Siren | 798739645 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 17064 |
| Management number | 2013B02637 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44650 TOUVOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 271 446.00 | 98 834.00 | 172 611.00 | 271 446.00 |
040 Financial Assets | 20 006.00 | 20 006.00 | 20 006.00 | |
044 Total Fixed Assets | 291 452.00 | 98 834.00 | 192 617.00 | 291 452.00 |
068 Receivables – Trade and related accounts | 5 352.00 | 5 352.00 | 5 352.00 | |
072 Receivables – Other | 1 322.00 | 1 322.00 | 1 322.00 | |
080 Sellable securities | 17 056.00 | 17 056.00 | 17 056.00 | |
084 Cash | 1 908.00 | 1 908.00 | 1 908.00 | |
092 Prepaid expenses | 840.00 | 840.00 | 840.00 | |
096 Total Current Assets + Prepaid Expenses | 26 478.00 | 26 478.00 | 26 478.00 | |
110 Total Assets | 317 930.00 | 98 834.00 | 219 095.00 | 317 930.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 30 870.00 | |||
136 Profit for the Year | 8 602.00 | |||
142 Total Equity - Total I | 41 672.00 | |||
156 Loans and similar debts | 174 167.00 | |||
166 Suppliers and related accounts | 1 582.00 | |||
172 Other debts | 1 674.00 | |||
176 Total debts | 177 423.00 | |||
180 Liabilities Total | 219 095.00 | |||
195 Of which payables due in more than one year | 155 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 571.00 | 36 571.00 | ||
232 Total operating income excluding VAT | 36 571.00 | 36 571.00 | ||
242 Other external expenses | 6 824.00 | 6 824.00 | ||
244 Taxes, duties and similar payments | 305.00 | 305.00 | ||
254 Depreciation and amortization | 13 572.00 | 13 572.00 | ||
264 Total operating expenses | 20 701.00 | 20 701.00 | ||
270 Operating profit | 15 870.00 | 15 870.00 | ||
280 Financial income | 29.00 | 29.00 | ||
294 Financial expenses | 5 779.00 | 5 779.00 | ||
306 Income tax's | 1 518.00 | 1 518.00 | ||
310 Profit or loss | 8 602.00 | 8 602.00 | ||
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