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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : LE FOURNIL ALBIGEOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-16 | Public | 2020-06-30 | Complete |
| 2020-04-21 | Public | 2019-06-30 | Complete |
| Name | LE FOURNIL ALBIGEOIS |
| Siren | 829975481 |
| Closing | 2021-06-30 |
| Registry code | 8101 |
| Registration number | 4396 |
| Management number | 2019B00044 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 470.00 | 7 019.00 | 7 451.00 | 14 470.00 |
028 Tangible Assets | 376 648.00 | 88 751.00 | 287 897.00 | 376 648.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 403 118.00 | 95 770.00 | 307 348.00 | 403 118.00 |
050 Raw materials, supplies, in progress | 11 335.00 | 11 335.00 | 11 335.00 | |
060 Merchandise inventory | 8 374.00 | 8 374.00 | 8 374.00 | |
068 Receivables – Trade and related accounts | 114 619.00 | 114 619.00 | 114 619.00 | |
072 Receivables – Other | 13 646.00 | 13 646.00 | 13 646.00 | |
084 Cash | 28 625.00 | 28 625.00 | 28 625.00 | |
092 Prepaid expenses | 1 820.00 | 1 820.00 | 1 820.00 | |
096 Total Current Assets + Prepaid Expenses | 178 419.00 | 178 419.00 | 178 419.00 | |
110 Total Assets | 581 537.00 | 95 770.00 | 485 767.00 | 581 537.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -183 917.00 | |||
136 Profit for the Year | 23 558.00 | |||
142 Total Equity - Total I | -150 360.00 | |||
156 Loans and similar debts | 30 734.00 | |||
166 Suppliers and related accounts | 40 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 513 735.00 | |||
172 Other debts | 564 640.00 | |||
176 Total debts | 636 127.00 | |||
180 Liabilities Total | 485 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 304.00 | |||
195 Of which payables due in more than one year | 20 365.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 19 404.00 | 19 404.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 381 814.00 | 381 814.00 | ||
492 Total Fixed Assets (Increases) | 21 304.00 | 21 304.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 208.00 | 72 208.00 | ||
378 Amount of deductible VAT on goods and services | 59 392.00 | 59 392.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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