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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : FOULOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-03-31 | Simplified |
| 2021-12-03 | Public | 2021-03-31 | Simplified |
| 2021-05-04 | Public | 2020-03-31 | Simplified |
| 2020-10-15 | Public | 2019-03-31 | Simplified |
| 2018-01-08 | Public | 2016-03-31 | Simplified |
| Name | FOULOU |
| Siren | 790669774 |
| Closing | 2022-03-31 |
| Registry code | 6002 |
| Registration number | 1068 |
| Management number | 2013B00064 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 000.00 | 188 000.00 | 188 000.00 | |
014 Intangible Assets - Other | 13 021.00 | 13 021.00 | 13 021.00 | |
028 Tangible Assets | 25 746.00 | 22 048.00 | 3 698.00 | 25 746.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 233 367.00 | 35 069.00 | 198 298.00 | 233 367.00 |
050 Raw materials, supplies, in progress | 2 163.00 | 2 163.00 | 2 163.00 | |
072 Receivables – Other | 707.00 | 707.00 | 707.00 | |
084 Cash | 105 801.00 | 105 801.00 | 105 801.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 108 685.00 | 108 685.00 | 108 685.00 | |
110 Total Assets | 342 052.00 | 35 069.00 | 306 982.00 | 342 052.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 109 845.00 | |||
136 Profit for the Year | 57 266.00 | |||
142 Total Equity - Total I | 175 910.00 | |||
166 Suppliers and related accounts | 12 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 467.00 | |||
172 Other debts | 118 550.00 | |||
176 Total debts | 131 072.00 | |||
180 Liabilities Total | 306 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 192 767.00 | 98 991.00 | 192 767.00 | |
226 Operating subsidies received | 24 003.00 | 65 166.00 | 24 003.00 | |
230 Other income | 6 940.00 | 6 162.00 | 6 940.00 | |
232 Total operating income excluding VAT | 223 710.00 | 170 319.00 | 223 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 392.00 | 36 959.00 | 62 392.00 | |
240 Inventory changes (raw materials and supplies) | 176.00 | 1 692.00 | 176.00 | |
242 Other external expenses | 59 389.00 | 51 715.00 | 59 389.00 | |
243 (including business tax) | 1 814.00 | 1 814.00 | ||
244 Taxes, duties and similar payments | 1 634.00 | 2 907.00 | 1 634.00 | |
250 Staff compensation | 35 663.00 | 27 090.00 | 35 663.00 | |
252 Social security contributions | 1 627.00 | 2 702.00 | 1 627.00 | |
254 Depreciation and amortization | 1 583.00 | 1 732.00 | 1 583.00 | |
262 Other expenses | 47.00 | |||
264 Total operating expenses | 162 463.00 | 124 843.00 | 162 463.00 | |
270 Operating profit | 61 247.00 | 45 476.00 | 61 247.00 | |
280 Financial income | 489.00 | |||
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
306 Income tax's | 2 781.00 | 2 781.00 | ||
310 Profit or loss | 57 266.00 | 45 965.00 | 57 266.00 | |
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