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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : FOURREAU CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-08-31 | Simplified |
| Name | FOURREAU CARRELAGE |
| Siren | 791065667 |
| Closing | 2020-08-31 |
| Registry code | 3701 |
| Registration number | 14244 |
| Management number | 2013B00165 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37390 LA MEMBROLLE SUR CHOISILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 183.00 | 183.00 | 183.00 | |
028 Tangible Assets | 34 305.00 | 25 164.00 | 9 141.00 | 34 305.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 34 638.00 | 25 347.00 | 9 291.00 | 34 638.00 |
064 Advances and down payments on orders | 6 823.00 | 6 823.00 | 6 823.00 | |
068 Receivables – Trade and related accounts | 23 468.00 | 23 468.00 | 23 468.00 | |
072 Receivables – Other | 658.00 | 658.00 | 658.00 | |
084 Cash | 10 668.00 | 10 668.00 | 10 668.00 | |
092 Prepaid expenses | 507.00 | 507.00 | 507.00 | |
096 Total Current Assets + Prepaid Expenses | 42 125.00 | 42 125.00 | 42 125.00 | |
110 Total Assets | 76 763.00 | 25 347.00 | 51 416.00 | 76 763.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 11 025.00 | |||
136 Profit for the Year | 9 555.00 | |||
142 Total Equity - Total I | 24 980.00 | |||
156 Loans and similar debts | 5 549.00 | |||
164 Advances and down payments received on current orders | 3 719.00 | |||
166 Suppliers and related accounts | 5 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 11 907.00 | |||
176 Total debts | 26 436.00 | |||
180 Liabilities Total | 51 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 556.00 | |||
195 Of which payables due in more than one year | 3 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 162 232.00 | 147 899.00 | 162 232.00 | |
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 113.00 | 440.00 | 113.00 | |
232 Total operating income excluding VAT | 165 095.00 | 148 339.00 | 165 095.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 137.00 | 36 063.00 | 38 137.00 | |
242 Other external expenses | 29 775.00 | 46 054.00 | 29 775.00 | |
244 Taxes, duties and similar payments | 4 495.00 | 3 967.00 | 4 495.00 | |
250 Staff compensation | 54 490.00 | 38 916.00 | 54 490.00 | |
252 Social security contributions | 23 079.00 | 16 432.00 | 23 079.00 | |
254 Depreciation and amortization | 4 151.00 | 6 097.00 | 4 151.00 | |
262 Other expenses | 132.00 | 10.00 | 132.00 | |
264 Total operating expenses | 154 259.00 | 147 541.00 | 154 259.00 | |
270 Operating profit | 10 835.00 | 798.00 | 10 835.00 | |
280 Financial income | 36.00 | 97.00 | 36.00 | |
290 Exceptional income | 7 642.00 | |||
294 Financial expenses | 124.00 | 244.00 | 124.00 | |
300 Exceptional expenses | 8 335.00 | |||
306 Income tax's | 1 193.00 | 1 193.00 | ||
310 Profit or loss | 9 555.00 | -42.00 | 9 555.00 | |
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