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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : FOLLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | FOLLA |
| Siren | 531504546 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 5014 |
| Management number | 2011B01548 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
040 Financial Assets | -5.00 | -5.00 | -5.00 | |
044 Total Fixed Assets | -5.00 | -5.00 | -5.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 30 111.00 | 30 111.00 | 30 111.00 | |
080 Sellable securities | ||||
084 Cash | ||||
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 30 111.00 | 30 111.00 | 30 111.00 | |
110 Total Assets | 30 106.00 | 30 106.00 | 30 106.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | ||||
136 Profit for the Year | -217 196.00 | |||
142 Total Equity - Total I | -216 196.00 | |||
156 Loans and similar debts | 71 608.00 | |||
166 Suppliers and related accounts | 110 999.00 | |||
172 Other debts | 63 696.00 | |||
176 Total debts | 246 302.00 | |||
180 Liabilities Total | 30 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 259.00 | 96 004.00 | 51 259.00 | |
218 Production of services sold - France | 2 149.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 51 259.00 | 98 154.00 | 51 259.00 | |
234 Purchases of goods (including customs duties) | 85 748.00 | 58 002.00 | 85 748.00 | |
236 Inventory change (goods) | -496.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 4 073.00 | 4 073.00 | ||
242 Other external expenses | 177 225.00 | 16 396.00 | 177 225.00 | |
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 321.00 | 2 832.00 | 321.00 | |
250 Staff compensation | -2 437.00 | 18 255.00 | -2 437.00 | |
252 Social security contributions | 3 304.00 | 1 165.00 | 3 304.00 | |
254 Depreciation and amortization | 120.00 | |||
262 Other expenses | 55.00 | |||
264 Total operating expenses | 268 235.00 | 96 328.00 | 268 235.00 | |
270 Operating profit | -216 976.00 | 1 825.00 | -216 976.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 220.00 | 220.00 | ||
300 Exceptional expenses | 160.00 | |||
306 Income tax's | 274.00 | |||
310 Profit or loss | -217 196.00 | 1 393.00 | -217 196.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5.00 | 5.00 | ||
494 Total Fixed Assets (Decreases) | 5.00 | 5.00 | ||
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