Grow your business safely with LE FOURNIL DE LA DOUBLE
All the information you need about LE FOURNIL DE LA DOUBLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FOURNIL DE LA DOUBLE >
BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : LE FOURNIL DE LA DOUBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2022-04-21 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| Name | LE FOURNIL DE LA DOUBLE |
| Siren | 387779275 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 4815 |
| Management number | 1992B00141 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24700 Montpon-Ménestérol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
014 Intangible Assets - Other | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 524 896.00 | 462 600.00 | 62 296.00 | 524 896.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 561 528.00 | 485 467.00 | 76 061.00 | 561 528.00 |
050 Raw materials, supplies, in progress | 4 746.00 | 4 746.00 | 4 746.00 | |
060 Merchandise inventory | 857.00 | 857.00 | 857.00 | |
068 Receivables – Trade and related accounts | 1 536.00 | 1 536.00 | 1 536.00 | |
072 Receivables – Other | 3 485.00 | 3 485.00 | 3 485.00 | |
084 Cash | 198 043.00 | 198 043.00 | 198 043.00 | |
092 Prepaid expenses | 2 488.00 | 2 488.00 | 2 488.00 | |
096 Total Current Assets + Prepaid Expenses | 211 155.00 | 211 155.00 | 211 155.00 | |
110 Total Assets | 772 684.00 | 485 467.00 | 287 217.00 | 772 684.00 |
120 Share or Individual Capital | 22 868.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 85 277.00 | |||
136 Profit for the Year | 65 287.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 175 719.00 | |||
156 Loans and similar debts | 16 129.00 | |||
166 Suppliers and related accounts | 40 829.00 | |||
172 Other debts | 54 540.00 | |||
176 Total debts | 111 498.00 | |||
180 Liabilities Total | 287 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 160.00 | 10 811.00 | 15 160.00 | |
214 Production of goods sold - France | 728 141.00 | 663 704.00 | 728 141.00 | |
226 Operating subsidies received | 26 583.00 | 8 708.00 | 26 583.00 | |
230 Other income | 717.00 | 3 385.00 | 717.00 | |
232 Total operating income excluding VAT | 770 601.00 | 686 609.00 | 770 601.00 | |
234 Purchases of goods (including customs duties) | 21 903.00 | 17 435.00 | 21 903.00 | |
236 Inventory change (goods) | -226.00 | -106.00 | -226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 190 429.00 | 164 322.00 | 190 429.00 | |
240 Inventory changes (raw materials and supplies) | 866.00 | 428.00 | 866.00 | |
242 Other external expenses | 210 574.00 | 200 687.00 | 210 574.00 | |
243 (including business tax) | 1 253.00 | 1 253.00 | ||
244 Taxes, duties and similar payments | 6 134.00 | 5 427.00 | 6 134.00 | |
250 Staff compensation | 201 108.00 | 172 115.00 | 201 108.00 | |
252 Social security contributions | 39 336.00 | 33 183.00 | 39 336.00 | |
254 Depreciation and amortization | 16 492.00 | 22 339.00 | 16 492.00 | |
262 Other expenses | 4.00 | 35.00 | 4.00 | |
264 Total operating expenses | 686 619.00 | 615 865.00 | 686 619.00 | |
270 Operating profit | 83 982.00 | 70 743.00 | 83 982.00 | |
290 Exceptional income | 1 778.00 | 1 722.00 | 1 778.00 | |
294 Financial expenses | 136.00 | 195.00 | 136.00 | |
300 Exceptional expenses | 3 433.00 | 46.00 | 3 433.00 | |
306 Income tax's | 16 905.00 | 15 216.00 | 16 905.00 | |
310 Profit or loss | 65 287.00 | 57 008.00 | 65 287.00 | |
all companies in France
Complete and comprehensive database.
