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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : LE FOURNIL DE SELENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | LE FOURNIL DE SELENA |
| Siren | 802401497 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 6444 |
| Management number | 2014B00362 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13570 Barbentane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 42 379.00 | 39 147.00 | 3 231.00 | 42 379.00 |
044 Total Fixed Assets | 177 379.00 | 39 147.00 | 138 231.00 | 177 379.00 |
050 Raw materials, supplies, in progress | 6 568.00 | 6 568.00 | 6 568.00 | |
060 Merchandise inventory | 1 302.00 | 1 302.00 | 1 302.00 | |
068 Receivables – Trade and related accounts | 3 138.00 | 3 138.00 | 3 138.00 | |
072 Receivables – Other | 15 786.00 | 15 786.00 | 15 786.00 | |
084 Cash | 13 769.00 | 13 769.00 | 13 769.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 40 988.00 | 40 988.00 | 40 988.00 | |
110 Total Assets | 218 367.00 | 39 147.00 | 179 219.00 | 218 367.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -54 176.00 | |||
136 Profit for the Year | -3 365.00 | |||
142 Total Equity - Total I | -49 541.00 | |||
156 Loans and similar debts | 93 389.00 | |||
166 Suppliers and related accounts | 33 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 148.00 | |||
172 Other debts | 101 388.00 | |||
176 Total debts | 228 760.00 | |||
180 Liabilities Total | 179 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 350.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | 1 350.00 | ||
490 Total Fixed Assets (Gross Value) | 176 029.00 | 176 029.00 | ||
492 Total Fixed Assets (Increases) | 1 350.00 | 1 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 747.00 | 13 747.00 | ||
378 Amount of deductible VAT on goods and services | 11 966.00 | 11 966.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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