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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : FOURNIÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2018-07-24 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| 2017-03-23 | Public | 2016-03-31 | Simplified |
| Name | FOURNIÉ |
| Siren | 792370264 |
| Closing | 2021-03-31 |
| Registry code | 8102 |
| Registration number | 3699 |
| Management number | 2013B00169 |
| Activity code | 9522Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81260 BRASSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 31 018.00 | 23 459.00 | 7 559.00 | 31 018.00 |
044 Total Fixed Assets | 51 018.00 | 23 459.00 | 27 559.00 | 51 018.00 |
050 Raw materials, supplies, in progress | 10 100.00 | 10 100.00 | 10 100.00 | |
060 Merchandise inventory | 8 990.00 | 8 990.00 | 8 990.00 | |
068 Receivables – Trade and related accounts | 30 891.00 | 849.00 | 30 042.00 | 30 891.00 |
072 Receivables – Other | 3 194.00 | 3 194.00 | 3 194.00 | |
084 Cash | 42 465.00 | 42 465.00 | 42 465.00 | |
092 Prepaid expenses | 2 709.00 | 2 709.00 | 2 709.00 | |
096 Total Current Assets + Prepaid Expenses | 98 350.00 | 849.00 | 97 500.00 | 98 350.00 |
110 Total Assets | 149 368.00 | 24 308.00 | 125 060.00 | 149 368.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 78 536.00 | |||
136 Profit for the Year | 5 499.00 | |||
142 Total Equity - Total I | 89 535.00 | |||
166 Suppliers and related accounts | 24 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 427.00 | |||
172 Other debts | 11 389.00 | |||
176 Total debts | 35 525.00 | |||
180 Liabilities Total | 125 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 292.00 | 79 860.00 | 85 292.00 | |
214 Production of goods sold - France | 50 270.00 | 73 593.00 | 50 270.00 | |
218 Production of services sold - France | 24 558.00 | 31 188.00 | 24 558.00 | |
222 Inventory production | 1 060.00 | -4 120.00 | 1 060.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 1 012.00 | 3 985.00 | 1 012.00 | |
232 Total operating income excluding VAT | 167 192.00 | 184 506.00 | 167 192.00 | |
234 Purchases of goods (including customs duties) | 66 428.00 | 61 516.00 | 66 428.00 | |
236 Inventory change (goods) | 1 523.00 | -13.00 | 1 523.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 711.00 | 41 662.00 | 30 711.00 | |
240 Inventory changes (raw materials and supplies) | -272.00 | -526.00 | -272.00 | |
242 Other external expenses | 27 456.00 | 27 158.00 | 27 456.00 | |
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 2 819.00 | 2 843.00 | 2 819.00 | |
250 Staff compensation | 22 102.00 | 28 254.00 | 22 102.00 | |
252 Social security contributions | 3 452.00 | 8 418.00 | 3 452.00 | |
254 Depreciation and amortization | 5 452.00 | 5 610.00 | 5 452.00 | |
256 Provisions | 849.00 | 849.00 | ||
262 Other expenses | 535.00 | 1 521.00 | 535.00 | |
264 Total operating expenses | 161 055.00 | 176 444.00 | 161 055.00 | |
270 Operating profit | 6 136.00 | 8 061.00 | 6 136.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 528.00 | 2 260.00 | 528.00 | |
306 Income tax's | 79.00 | 1 178.00 | 79.00 | |
310 Profit or loss | 5 499.00 | 4 623.00 | 5 499.00 | |
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