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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : SARL FOLLIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-03-31 | Simplified |
| 2022-06-17 | Public | 2021-03-31 | Simplified |
| 2019-06-17 | Public | 2018-03-31 | Simplified |
| Name | SARL FOLLIET |
| Siren | 438482788 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2023/001219 |
| Management number | 2001B00424 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 930 805.00 | 119 826.00 | 810 980.00 | 930 805.00 |
040 Financial Assets | 3 666.00 | 3 666.00 | 3 666.00 | |
044 Total Fixed Assets | 934 471.00 | 119 826.00 | 814 646.00 | 934 471.00 |
072 Receivables – Other | 749 262.00 | 749 262.00 | 749 262.00 | |
080 Sellable securities | 38 681.00 | 24 621.00 | 14 060.00 | 38 681.00 |
084 Cash | 38 539.00 | 38 539.00 | 38 539.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 826 567.00 | 24 621.00 | 801 946.00 | 826 567.00 |
110 Total Assets | 1 761 039.00 | 144 447.00 | 1 616 592.00 | 1 761 039.00 |
120 Share or Individual Capital | 29 056.00 | |||
126 Legal Reserve | 2 906.00 | |||
132 Other Reserves | 628 017.00 | |||
136 Profit for the Year | 17 197.00 | |||
142 Total Equity - Total I | 677 176.00 | |||
156 Loans and similar debts | 396 926.00 | |||
166 Suppliers and related accounts | 10 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 531 827.00 | |||
172 Other debts | 532 279.00 | |||
176 Total debts | 939 416.00 | |||
180 Liabilities Total | 1 616 592.00 | |||
195 Of which payables due in more than one year | 355 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 096.00 | 62 928.00 | 65 096.00 | |
232 Total operating income excluding VAT | 65 096.00 | 62 928.00 | 65 096.00 | |
242 Other external expenses | 7 969.00 | 11 912.00 | 7 969.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 4 305.00 | 2 148.00 | 4 305.00 | |
252 Social security contributions | 2 322.00 | 2 015.00 | 2 322.00 | |
254 Depreciation and amortization | 32 772.00 | 32 772.00 | 32 772.00 | |
264 Total operating expenses | 47 367.00 | 48 846.00 | 47 367.00 | |
270 Operating profit | 17 729.00 | 14 082.00 | 17 729.00 | |
280 Financial income | 28 589.00 | 50 414.00 | 28 589.00 | |
294 Financial expenses | 29 121.00 | 43 530.00 | 29 121.00 | |
310 Profit or loss | 17 197.00 | 20 965.00 | 17 197.00 | |
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