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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : LE FOURNIL DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2019-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | LE FOURNIL DE LA GARE |
| Siren | 440820272 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 25838 |
| Management number | 2002B00552 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 Trappes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 464.00 | 20 464.00 | 20 464.00 | |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 22 065.00 | 20 464.00 | 1 600.00 | 22 065.00 |
050 Raw materials, supplies, in progress | 585.00 | 585.00 | 585.00 | |
072 Receivables – Other | 7 740.00 | 7 740.00 | 7 740.00 | |
084 Cash | 1 205.00 | 1 205.00 | 1 205.00 | |
096 Total Current Assets + Prepaid Expenses | 9 530.00 | 9 530.00 | 9 530.00 | |
110 Total Assets | 31 594.00 | 20 464.00 | 11 130.00 | 31 594.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -9 644.00 | |||
136 Profit for the Year | -1 355.00 | |||
142 Total Equity - Total I | -2 199.00 | |||
156 Loans and similar debts | 381.00 | |||
166 Suppliers and related accounts | 10 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 494.00 | |||
172 Other debts | 2 494.00 | |||
176 Total debts | 13 329.00 | |||
180 Liabilities Total | 11 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 398.00 | 31 954.00 | 32 398.00 | |
218 Production of services sold - France | 145.00 | 145.00 | ||
230 Other income | 582.00 | |||
232 Total operating income excluding VAT | 32 543.00 | 32 536.00 | 32 543.00 | |
234 Purchases of goods (including customs duties) | 11 422.00 | 14 010.00 | 11 422.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 916.00 | 1 041.00 | 3 916.00 | |
240 Inventory changes (raw materials and supplies) | -220.00 | -85.00 | -220.00 | |
242 Other external expenses | 12 072.00 | 17 188.00 | 12 072.00 | |
244 Taxes, duties and similar payments | 1 183.00 | 1 226.00 | 1 183.00 | |
250 Staff compensation | 5 500.00 | 5 500.00 | ||
262 Other expenses | 12.00 | |||
264 Total operating expenses | 33 873.00 | 33 392.00 | 33 873.00 | |
270 Operating profit | -1 330.00 | -856.00 | -1 330.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | -1 355.00 | -856.00 | -1 355.00 | |
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