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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : LE FOURNIL DU FAUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-03-31 | Simplified |
| 2022-07-15 | Partially confidential | 2021-03-31 | Simplified |
| 2022-06-15 | Partially confidential | 2020-03-31 | Simplified |
| 2020-10-09 | Public | 2019-03-31 | Simplified |
| Name | LE FOURNIL DU FAUBOURG |
| Siren | 453483794 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 3599 |
| Management number | 2017B08521 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 630 000.00 | 630 000.00 | 630 000.00 | |
028 Tangible Assets | 196 092.00 | 115 424.00 | 80 668.00 | 196 092.00 |
040 Financial Assets | 7 599.00 | 7 599.00 | 7 599.00 | |
044 Total Fixed Assets | 833 691.00 | 115 424.00 | 718 267.00 | 833 691.00 |
050 Raw materials, supplies, in progress | 19 554.00 | 19 554.00 | 19 554.00 | |
064 Advances and down payments on orders | 2 327.00 | 2 327.00 | 2 327.00 | |
072 Receivables – Other | 4 499.00 | 4 499.00 | 4 499.00 | |
084 Cash | 25 966.00 | 25 966.00 | 25 966.00 | |
088 Cash | 5 060.00 | 5 060.00 | 5 060.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 57 406.00 | 57 406.00 | 57 406.00 | |
110 Total Assets | 891 097.00 | 115 424.00 | 775 673.00 | 891 097.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 224 737.00 | |||
136 Profit for the Year | 4 862.00 | |||
142 Total Equity - Total I | 237 849.00 | |||
156 Loans and similar debts | 385 698.00 | |||
166 Suppliers and related accounts | 32 898.00 | |||
172 Other debts | 119 228.00 | |||
176 Total debts | 537 824.00 | |||
180 Liabilities Total | 775 673.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 595.00 | 2 595.00 | ||
482 INCREASES Financial Assets | 1 506.00 | 1 506.00 | ||
490 Total Fixed Assets (Gross Value) | 830 731.00 | 830 731.00 | ||
492 Total Fixed Assets (Increases) | 4 101.00 | 4 101.00 | ||
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