Grow your business safely with SEVEN FALLEN
All the information you need about SEVEN FALLEN to develop and secure your business in France
S
HOME >
CORPORATES
>
SEVEN FALLEN >
BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : SEVEN FALLEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| Name | SEVEN FALLEN |
| Siren | 888925849 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004765 |
| Management number | 2020B00606 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 GLEIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 028.00 | 4 865.00 | 60 163.00 | 65 028.00 |
028 Tangible Assets | 9 516.00 | 2 116.00 | 7 399.00 | 9 516.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 76 145.00 | 6 982.00 | 69 163.00 | 76 145.00 |
060 Merchandise inventory | 55 605.00 | 55 605.00 | 55 605.00 | |
064 Advances and down payments on orders | 4 593.00 | 4 593.00 | 4 593.00 | |
068 Receivables – Trade and related accounts | 1 960.00 | 1 960.00 | 1 960.00 | |
072 Receivables – Other | 7 326.00 | 7 326.00 | 7 326.00 | |
084 Cash | 56 611.00 | 56 611.00 | 56 611.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 126 103.00 | 126 103.00 | 126 103.00 | |
110 Total Assets | 202 249.00 | 6 982.00 | 195 266.00 | 202 249.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 8 205.00 | |||
136 Profit for the Year | 16 701.00 | |||
142 Total Equity - Total I | 32 607.00 | |||
156 Loans and similar debts | 20 024.00 | |||
166 Suppliers and related accounts | 66 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 890.00 | |||
172 Other debts | 76 221.00 | |||
176 Total debts | 162 659.00 | |||
180 Liabilities Total | 195 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 779.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 121.00 | 19 121.00 | ||
210 Sales of goods - France | 507 258.00 | 507 258.00 | ||
217 Production of services sold - Export | 44.00 | 44.00 | ||
218 Production of services sold - France | 74 367.00 | 74 367.00 | ||
224 Capitalized production | 60 987.00 | 60 987.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 642 630.00 | 642 630.00 | ||
234 Purchases of goods (including customs duties) | 219 788.00 | 219 788.00 | ||
236 Inventory change (goods) | -46 605.00 | -46 605.00 | ||
242 Other external expenses | 266 117.00 | 266 117.00 | ||
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 2 045.00 | 2 045.00 | ||
250 Staff compensation | 126 748.00 | 126 748.00 | ||
252 Social security contributions | 33 582.00 | 33 582.00 | ||
254 Depreciation and amortization | 6 973.00 | 6 973.00 | ||
262 Other expenses | 14 305.00 | 14 305.00 | ||
264 Total operating expenses | 622 955.00 | 622 955.00 | ||
270 Operating profit | 19 674.00 | 19 674.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
306 Income tax's | 2 948.00 | 2 948.00 | ||
310 Profit or loss | 16 701.00 | 16 701.00 | ||
all companies in France
Complete and comprehensive database.
