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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LA FOURNEE D ORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| Name | LA FOURNEE D ORGE |
| Siren | 512863804 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38131 |
| Management number | 2009B03615 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 48 458.00 | 45 391.00 | 3 067.00 | 48 458.00 |
044 Total Fixed Assets | 218 458.00 | 45 391.00 | 173 067.00 | 218 458.00 |
060 Merchandise inventory | 3 308.00 | 3 308.00 | 3 308.00 | |
072 Receivables – Other | 11 997.00 | 11 997.00 | 11 997.00 | |
084 Cash | 107 504.00 | 107 504.00 | 107 504.00 | |
096 Total Current Assets + Prepaid Expenses | 122 810.00 | 122 810.00 | 122 810.00 | |
110 Total Assets | 341 266.00 | 45 391.00 | 295 877.00 | 341 266.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 118 443.00 | |||
136 Profit for the Year | 20 783.00 | |||
142 Total Equity - Total I | 148 026.00 | |||
166 Suppliers and related accounts | 15 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 705.00 | |||
172 Other debts | 132 381.00 | |||
176 Total debts | 147 851.00 | |||
180 Liabilities Total | 295 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 862.00 | 291 143.00 | 279 862.00 | |
230 Other income | 3.00 | 2 308.00 | 3.00 | |
232 Total operating income excluding VAT | 279 865.00 | 293 451.00 | 279 865.00 | |
234 Purchases of goods (including customs duties) | 90 901.00 | 99 107.00 | 90 901.00 | |
236 Inventory change (goods) | 1 048.00 | -85.00 | 1 048.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 912.00 | 1 863.00 | 2 912.00 | |
242 Other external expenses | 37 073.00 | 38 625.00 | 37 073.00 | |
243 (including business tax) | 2 566.00 | 2 566.00 | ||
244 Taxes, duties and similar payments | 2 566.00 | 2 552.00 | 2 566.00 | |
24A (including real estate leasing) | 101.00 | 101.00 | ||
250 Staff compensation | 90 081.00 | 104 598.00 | 90 081.00 | |
252 Social security contributions | 30 715.00 | 25 834.00 | 30 715.00 | |
254 Depreciation and amortization | 307.00 | |||
262 Other expenses | 10.00 | |||
264 Total operating expenses | 255 297.00 | 272 810.00 | 255 297.00 | |
270 Operating profit | 24 568.00 | 20 641.00 | 24 568.00 | |
300 Exceptional expenses | 100.00 | 221.00 | 100.00 | |
306 Income tax's | 3 685.00 | 3 063.00 | 3 685.00 | |
310 Profit or loss | 20 783.00 | 17 357.00 | 20 783.00 | |
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