Grow your business safely with LA FOLIA
All the information you need about LA FOLIA to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FOLIA >
BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : LA FOLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| Name | LA FOLIA |
| Siren | 794510081 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/005414 |
| Management number | 2022B00901 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
014 Intangible Assets - Other | 249.00 | 249.00 | 249.00 | |
028 Tangible Assets | 6 255.00 | 6 255.00 | 6 255.00 | |
040 Financial Assets | 971.00 | 971.00 | 971.00 | |
044 Total Fixed Assets | 14 975.00 | 6 504.00 | 8 471.00 | 14 975.00 |
060 Merchandise inventory | 142 569.00 | 142 569.00 | 142 569.00 | |
068 Receivables – Trade and related accounts | 88.00 | 88.00 | 88.00 | |
072 Receivables – Other | 426.00 | 426.00 | 426.00 | |
084 Cash | 2 614.00 | 2 614.00 | 2 614.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 145 751.00 | 145 751.00 | 145 751.00 | |
110 Total Assets | 160 726.00 | 6 504.00 | 154 222.00 | 160 726.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 16 309.00 | |||
134 Retained Earnings | 29 959.00 | |||
136 Profit for the Year | 12 060.00 | |||
142 Total Equity - Total I | 59 979.00 | |||
156 Loans and similar debts | 27 190.00 | |||
166 Suppliers and related accounts | 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 233.00 | |||
172 Other debts | 66 911.00 | |||
176 Total debts | 94 244.00 | |||
180 Liabilities Total | 154 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 297.00 | 72 297.00 | ||
218 Production of services sold - France | 17 572.00 | 17 572.00 | ||
232 Total operating income excluding VAT | 89 869.00 | 89 869.00 | ||
234 Purchases of goods (including customs duties) | 1 800.00 | 1 800.00 | ||
236 Inventory change (goods) | 4 830.00 | 4 830.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 099.00 | 1 099.00 | ||
242 Other external expenses | 65 989.00 | 65 989.00 | ||
244 Taxes, duties and similar payments | 1 249.00 | 1 249.00 | ||
264 Total operating expenses | 74 968.00 | 74 968.00 | ||
270 Operating profit | 14 901.00 | 14 901.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 552.00 | 552.00 | ||
300 Exceptional expenses | 153.00 | 153.00 | ||
306 Income tax's | 2 155.00 | 2 155.00 | ||
310 Profit or loss | 12 060.00 | 12 060.00 | ||
all companies in France
Complete and comprehensive database.
