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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : LE FOURNIL DE VALENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-06 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | LE FOURNIL DE VALENTON |
| Siren | 484918586 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30831 |
| Management number | 2005B03851 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94460 Valenton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 521.00 | 51 521.00 | 51 521.00 | |
028 Tangible Assets | 23 051.00 | 19 355.00 | 3 696.00 | 23 051.00 |
040 Financial Assets | 1 998.00 | 1 998.00 | 1 998.00 | |
044 Total Fixed Assets | 76 570.00 | 19 355.00 | 57 215.00 | 76 570.00 |
050 Raw materials, supplies, in progress | 60.00 | 60.00 | 60.00 | |
060 Merchandise inventory | 2 250.00 | 2 250.00 | 2 250.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 678.00 | 678.00 | 678.00 | |
084 Cash | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 6 668.00 | 6 668.00 | 6 668.00 | |
110 Total Assets | 83 238.00 | 19 355.00 | 63 883.00 | 83 238.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 14 100.00 | |||
134 Retained Earnings | 16 954.00 | |||
136 Profit for the Year | -12 113.00 | |||
142 Total Equity - Total I | 20 591.00 | |||
156 Loans and similar debts | 23 912.00 | |||
166 Suppliers and related accounts | 7 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 944.00 | |||
172 Other debts | 11 547.00 | |||
176 Total debts | 43 293.00 | |||
180 Liabilities Total | 63 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 75 870.00 | 75 870.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 645.00 | 6 645.00 | ||
378 Amount of deductible VAT on goods and services | 9 028.00 | 9 028.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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