Grow your business safely with LE FOURNIL DE LA SERINETTE
All the information you need about LE FOURNIL DE LA SERINETTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FOURNIL DE LA SERINETTE >
BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : LE FOURNIL DE LA SERINETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | LE FOURNIL DE LA SERINETTE |
| Siren | 538329194 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/003944 |
| Management number | 2011B02100 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 700.00 | 157 700.00 | 157 700.00 | |
028 Tangible Assets | 163 935.00 | 120 666.00 | 43 269.00 | 163 935.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 322 415.00 | 120 666.00 | 201 749.00 | 322 415.00 |
050 Raw materials, supplies, in progress | 5 744.00 | 5 744.00 | 5 744.00 | |
060 Merchandise inventory | 127.00 | 127.00 | 127.00 | |
072 Receivables – Other | 1 336.00 | 1 336.00 | 1 336.00 | |
084 Cash | 52 136.00 | 52 136.00 | 52 136.00 | |
092 Prepaid expenses | 1 195.00 | 1 195.00 | 1 195.00 | |
096 Total Current Assets + Prepaid Expenses | 60 536.00 | 60 536.00 | 60 536.00 | |
110 Total Assets | 382 951.00 | 120 666.00 | 262 285.00 | 382 951.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 5 959.00 | |||
134 Retained Earnings | 160 413.00 | |||
136 Profit for the Year | 4 135.00 | |||
142 Total Equity - Total I | 209 007.00 | |||
156 Loans and similar debts | 7 111.00 | |||
166 Suppliers and related accounts | 6 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 472.00 | |||
172 Other debts | 40 113.00 | |||
176 Total debts | 53 278.00 | |||
180 Liabilities Total | 262 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 628.00 | |||
195 Of which payables due in more than one year | 2 100.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | 1 400.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 228.00 | 10 228.00 | ||
490 Total Fixed Assets (Gross Value) | 316 376.00 | 316 376.00 | ||
492 Total Fixed Assets (Increases) | 11 628.00 | 11 628.00 | ||
494 Total Fixed Assets (Decreases) | 5 590.00 | 5 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 715.00 | 21 715.00 | ||
378 Amount of deductible VAT on goods and services | 13 491.00 | 13 491.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
