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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : SOCIETE FORQUIGNON CECILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE FORQUIGNON CECILE |
| Siren | 505170894 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/033490 |
| Management number | 2008B80154 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31430 LE FOUSSERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 124.00 | 103 124.00 | 103 124.00 | |
014 Intangible Assets - Other | 5 400.00 | 5 400.00 | 5 400.00 | |
028 Tangible Assets | 48 683.00 | 35 794.00 | 12 889.00 | 48 683.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 157 310.00 | 41 194.00 | 116 116.00 | 157 310.00 |
060 Merchandise inventory | 37 014.00 | 37 014.00 | 37 014.00 | |
068 Receivables – Trade and related accounts | 426.00 | 426.00 | 426.00 | |
072 Receivables – Other | 16 574.00 | 16 574.00 | 16 574.00 | |
084 Cash | 458.00 | 458.00 | 458.00 | |
096 Total Current Assets + Prepaid Expenses | 54 471.00 | 54 471.00 | 54 471.00 | |
110 Total Assets | 211 781.00 | 41 194.00 | 170 588.00 | 211 781.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 94 029.00 | |||
134 Retained Earnings | -1 548.00 | |||
136 Profit for the Year | 1 110.00 | |||
140 Regulated Provisions | 575.00 | |||
142 Total Equity - Total I | 94 276.00 | |||
156 Loans and similar debts | 22 536.00 | |||
166 Suppliers and related accounts | 29 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 479.00 | |||
172 Other debts | 22 173.00 | |||
174 Prepaid income | 2 233.00 | |||
176 Total debts | 76 311.00 | |||
180 Liabilities Total | 170 588.00 | |||
195 Of which payables due in more than one year | 8 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 568.00 | 119 522.00 | 113 568.00 | |
218 Production of services sold - France | 19 106.00 | 22 117.00 | 19 106.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 4 449.00 | 256.00 | 4 449.00 | |
232 Total operating income excluding VAT | 137 123.00 | 143 895.00 | 137 123.00 | |
234 Purchases of goods (including customs duties) | 75 560.00 | 78 908.00 | 75 560.00 | |
236 Inventory change (goods) | -2 927.00 | -18 546.00 | -2 927.00 | |
242 Other external expenses | 34 682.00 | 28 601.00 | 34 682.00 | |
244 Taxes, duties and similar payments | 1 494.00 | 1 327.00 | 1 494.00 | |
250 Staff compensation | 23 108.00 | 16 963.00 | 23 108.00 | |
252 Social security contributions | 150.00 | 150.00 | ||
254 Depreciation and amortization | 4 436.00 | 2 700.00 | 4 436.00 | |
262 Other expenses | 500.00 | 590.00 | 500.00 | |
264 Total operating expenses | 137 003.00 | 110 542.00 | 137 003.00 | |
270 Operating profit | 120.00 | 33 352.00 | 120.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 1 494.00 | 3 393.00 | 1 494.00 | |
294 Financial expenses | 207.00 | 242.00 | 207.00 | |
300 Exceptional expenses | 247.00 | |||
306 Income tax's | 298.00 | 4 975.00 | 298.00 | |
310 Profit or loss | 1 110.00 | 31 288.00 | 1 110.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 310.00 | 157 310.00 | ||
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