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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : LE FOURNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-03-31 | Simplified |
| 2020-02-26 | Public | 2019-03-31 | Simplified |
| 2020-01-29 | Public | 2018-03-31 | Simplified |
| 2017-04-24 | Public | 2015-03-31 | Simplified |
| Name | LE FOURNIL |
| Siren | 433268554 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 22450 |
| Management number | 2000B01365 |
| Activity code | 1071C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Valergues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 164 889.00 | 105 082.00 | 59 807.00 | 164 889.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 165 789.00 | 105 082.00 | 60 707.00 | 165 789.00 |
050 Raw materials, supplies, in progress | 3 400.00 | 3 400.00 | 3 400.00 | |
060 Merchandise inventory | 16 300.00 | 16 300.00 | 16 300.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 3 701.00 | 3 701.00 | 3 701.00 | |
084 Cash | 18 111.00 | 18 111.00 | 18 111.00 | |
092 Prepaid expenses | 628.00 | 628.00 | 628.00 | |
096 Total Current Assets + Prepaid Expenses | 44 640.00 | 44 640.00 | 44 640.00 | |
110 Total Assets | 210 429.00 | 105 082.00 | 105 347.00 | 210 429.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 291.00 | |||
134 Retained Earnings | 1 120.00 | |||
136 Profit for the Year | 590.00 | |||
142 Total Equity - Total I | 10 801.00 | |||
156 Loans and similar debts | 16 110.00 | |||
166 Suppliers and related accounts | 18 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 310.00 | |||
172 Other debts | 60 287.00 | |||
176 Total debts | 94 546.00 | |||
180 Liabilities Total | 105 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 256 198.00 | 253 380.00 | 256 198.00 | |
218 Production of services sold - France | 834.00 | 770.00 | 834.00 | |
230 Other income | 11 656.00 | 248.00 | 11 656.00 | |
232 Total operating income excluding VAT | 268 687.00 | 254 398.00 | 268 687.00 | |
234 Purchases of goods (including customs duties) | 96 111.00 | 94 584.00 | 96 111.00 | |
236 Inventory change (goods) | -1 200.00 | 600.00 | -1 200.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | -100.00 | -200.00 | |
242 Other external expenses | 53 278.00 | 53 569.00 | 53 278.00 | |
243 (including business tax) | -12 681.00 | -12 681.00 | ||
244 Taxes, duties and similar payments | 2 883.00 | 2 968.00 | 2 883.00 | |
250 Staff compensation | 75 312.00 | 72 523.00 | 75 312.00 | |
252 Social security contributions | 24 735.00 | 17 580.00 | 24 735.00 | |
254 Depreciation and amortization | 17 376.00 | 17 557.00 | 17 376.00 | |
262 Other expenses | 90.00 | 25.00 | 90.00 | |
264 Total operating expenses | 268 384.00 | 259 306.00 | 268 384.00 | |
270 Operating profit | 304.00 | -4 908.00 | 304.00 | |
280 Financial income | 2.00 | 4.00 | 2.00 | |
290 Exceptional income | 866.00 | 866.00 | ||
294 Financial expenses | 536.00 | 990.00 | 536.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -1 072.00 | |||
310 Profit or loss | 590.00 | -4 822.00 | 590.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 789.00 | 165 789.00 | ||
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