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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : LE FOURNIL DE GUYANCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | LE FOURNIL DE GUYANCOURT |
| Siren | 791567035 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 2520 |
| Management number | 2013B00923 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 14 172.00 | 14 172.00 | 14 172.00 | |
028 Tangible Assets | 151 967.00 | 101 121.00 | 50 845.00 | 151 967.00 |
040 Financial Assets | 9 100.00 | 9 100.00 | 9 100.00 | |
044 Total Fixed Assets | 425 239.00 | 115 294.00 | 309 945.00 | 425 239.00 |
060 Merchandise inventory | 3 009.00 | 3 009.00 | 3 009.00 | |
072 Receivables – Other | 3 006.00 | 3 006.00 | 3 006.00 | |
084 Cash | 12 031.00 | 12 031.00 | 12 031.00 | |
088 Cash | 58 346.00 | 58 346.00 | 58 346.00 | |
096 Total Current Assets + Prepaid Expenses | 76 391.00 | 76 391.00 | 76 391.00 | |
110 Total Assets | 501 630.00 | 115 294.00 | 386 336.00 | 501 630.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 223 574.00 | |||
136 Profit for the Year | 31 116.00 | |||
142 Total Equity - Total I | 259 689.00 | |||
156 Loans and similar debts | 48 964.00 | |||
166 Suppliers and related accounts | 33 683.00 | |||
172 Other debts | 44 000.00 | |||
176 Total debts | 126 647.00 | |||
180 Liabilities Total | 386 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 424 302.00 | 383 561.00 | 424 302.00 | |
232 Total operating income excluding VAT | 424 302.00 | 383 561.00 | 424 302.00 | |
234 Purchases of goods (including customs duties) | 120 226.00 | 107 623.00 | 120 226.00 | |
236 Inventory change (goods) | -21.00 | 1 040.00 | -21.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 929.00 | 5 960.00 | 7 929.00 | |
242 Other external expenses | 93 252.00 | 87 839.00 | 93 252.00 | |
244 Taxes, duties and similar payments | 3 773.00 | 3 523.00 | 3 773.00 | |
250 Staff compensation | 145 749.00 | 111 846.00 | 145 749.00 | |
252 Social security contributions | 10 690.00 | 5 569.00 | 10 690.00 | |
254 Depreciation and amortization | 6 909.00 | 2 694.00 | 6 909.00 | |
264 Total operating expenses | 388 506.00 | 326 094.00 | 388 506.00 | |
270 Operating profit | 35 796.00 | 57 467.00 | 35 796.00 | |
290 Exceptional income | 1 966.00 | 2 483.00 | 1 966.00 | |
294 Financial expenses | 578.00 | 416.00 | 578.00 | |
300 Exceptional expenses | 491.00 | 9.00 | 491.00 | |
306 Income tax's | 5 578.00 | 11 711.00 | 5 578.00 | |
310 Profit or loss | 31 116.00 | 47 814.00 | 31 116.00 | |
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