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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : LA FOURNEE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| Name | LA FOURNEE DE LA GARE |
| Siren | 847631785 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 1690 |
| Management number | 2019B00687 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 16 099.00 | 4 664.00 | 11 435.00 | 16 099.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 74 099.00 | 4 664.00 | 69 435.00 | 74 099.00 |
072 Receivables – Other | 15 508.00 | 15 508.00 | 15 508.00 | |
084 Cash | 2 498.00 | 2 498.00 | 2 498.00 | |
096 Total Current Assets + Prepaid Expenses | 18 006.00 | 18 006.00 | 18 006.00 | |
110 Total Assets | 92 105.00 | 4 664.00 | 87 441.00 | 92 105.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 746.00 | |||
134 Retained Earnings | 21 692.00 | |||
136 Profit for the Year | -34 194.00 | |||
142 Total Equity - Total I | -10 755.00 | |||
166 Suppliers and related accounts | 32 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 518.00 | |||
172 Other debts | 65 397.00 | |||
176 Total debts | 98 197.00 | |||
180 Liabilities Total | 87 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 517.00 | 104 417.00 | 1 517.00 | |
226 Operating subsidies received | 3 000.00 | 19 959.00 | 3 000.00 | |
230 Other income | 562.00 | 4.00 | 562.00 | |
232 Total operating income excluding VAT | 5 079.00 | 124 380.00 | 5 079.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 491.00 | 31 621.00 | 1 491.00 | |
242 Other external expenses | 33 484.00 | 56 014.00 | 33 484.00 | |
244 Taxes, duties and similar payments | 375.00 | 4 648.00 | 375.00 | |
250 Staff compensation | 1 218.00 | 13 850.00 | 1 218.00 | |
252 Social security contributions | 323.00 | 1 298.00 | 323.00 | |
254 Depreciation and amortization | 1 983.00 | 1 681.00 | 1 983.00 | |
262 Other expenses | 40.00 | 3.00 | 40.00 | |
264 Total operating expenses | 38 915.00 | 109 114.00 | 38 915.00 | |
270 Operating profit | -33 836.00 | 15 266.00 | -33 836.00 | |
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 359.00 | 339.00 | 359.00 | |
310 Profit or loss | -34 194.00 | 14 927.00 | -34 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 099.00 | 74 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 97.00 | 97.00 | ||
378 Amount of deductible VAT on goods and services | 6 336.00 | 6 336.00 | ||
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