Grow your business safely with LE FOLKLORE
All the information you need about LE FOLKLORE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FOLKLORE >
BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : LE FOLKLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | LE FOLKLORE |
| Siren | 353875933 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/003769 |
| Management number | 1990B80134 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 879.00 | 159 908.00 | 7 971.00 | 167 879.00 |
040 Financial Assets | 1 106.00 | 1 106.00 | 1 106.00 | |
044 Total Fixed Assets | 168 985.00 | 159 908.00 | 9 077.00 | 168 985.00 |
060 Merchandise inventory | 106 676.00 | 106 676.00 | 106 676.00 | |
072 Receivables – Other | 2 030.00 | 2 030.00 | 2 030.00 | |
084 Cash | 2 498.00 | 2 498.00 | 2 498.00 | |
092 Prepaid expenses | 4 908.00 | 4 908.00 | 4 908.00 | |
096 Total Current Assets + Prepaid Expenses | 116 111.00 | 116 111.00 | 116 111.00 | |
110 Total Assets | 285 097.00 | 159 908.00 | 125 189.00 | 285 097.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 60 111.00 | |||
136 Profit for the Year | 7 024.00 | |||
142 Total Equity - Total I | 78 136.00 | |||
156 Loans and similar debts | 28 793.00 | |||
166 Suppliers and related accounts | 10 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 155.00 | |||
172 Other debts | 7 817.00 | |||
176 Total debts | 47 053.00 | |||
180 Liabilities Total | 125 189.00 | |||
195 Of which payables due in more than one year | 10 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 050.00 | 206 735.00 | 230 050.00 | |
230 Other income | 547.00 | 1 069.00 | 547.00 | |
232 Total operating income excluding VAT | 230 597.00 | 207 804.00 | 230 597.00 | |
234 Purchases of goods (including customs duties) | 130 591.00 | 100 354.00 | 130 591.00 | |
236 Inventory change (goods) | -4 817.00 | 8 370.00 | -4 817.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 775.00 | 869.00 | 2 775.00 | |
242 Other external expenses | 43 094.00 | 38 172.00 | 43 094.00 | |
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 2 452.00 | 5 446.00 | 2 452.00 | |
250 Staff compensation | 29 335.00 | 39 244.00 | 29 335.00 | |
252 Social security contributions | 16 053.00 | 27 791.00 | 16 053.00 | |
254 Depreciation and amortization | 1 899.00 | 2 176.00 | 1 899.00 | |
262 Other expenses | 334.00 | 202.00 | 334.00 | |
264 Total operating expenses | 221 716.00 | 222 625.00 | 221 716.00 | |
270 Operating profit | 8 880.00 | -14 821.00 | 8 880.00 | |
280 Financial income | 40.00 | |||
294 Financial expenses | 1 856.00 | 2 444.00 | 1 856.00 | |
310 Profit or loss | 7 024.00 | -17 225.00 | 7 024.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 168 985.00 | 168 985.00 | ||
all companies in France
Complete and comprehensive database.
