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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : FOLIE'S PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2015-12-31 | Simplified |
| Name | FOLIE'S PRODUCTION |
| Siren | 810262188 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 965 |
| Management number | 2015B02224 |
| Activity code | 1413Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 488.00 | 13 183.00 | 69 305.00 | 82 488.00 |
040 Financial Assets | 8 850.00 | 8 850.00 | 8 850.00 | |
044 Total Fixed Assets | 91 338.00 | 13 183.00 | 78 155.00 | 91 338.00 |
050 Raw materials, supplies, in progress | 26 596.00 | 26 596.00 | 26 596.00 | |
068 Receivables – Trade and related accounts | 58 844.00 | 58 844.00 | 58 844.00 | |
072 Receivables – Other | 12 106.00 | 12 106.00 | 12 106.00 | |
084 Cash | 24 237.00 | 24 237.00 | 24 237.00 | |
096 Total Current Assets + Prepaid Expenses | 121 783.00 | 121 783.00 | 121 783.00 | |
110 Total Assets | 213 121.00 | 13 183.00 | 199 938.00 | 213 121.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 48 961.00 | |||
136 Profit for the Year | 43 299.00 | |||
142 Total Equity - Total I | 100 259.00 | |||
166 Suppliers and related accounts | 5 357.00 | |||
172 Other debts | 94 322.00 | |||
176 Total debts | 99 679.00 | |||
180 Liabilities Total | 199 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 517 213.00 | 517 213.00 | ||
222 Inventory production | 26 596.00 | 26 596.00 | ||
232 Total operating income excluding VAT | 543 809.00 | 543 809.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 920.00 | 27 920.00 | ||
242 Other external expenses | 207 389.00 | 207 389.00 | ||
243 (including business tax) | 2 645.00 | 2 645.00 | ||
244 Taxes, duties and similar payments | 2 645.00 | 2 645.00 | ||
250 Staff compensation | 231 851.00 | 231 851.00 | ||
252 Social security contributions | 21 010.00 | 21 010.00 | ||
254 Depreciation and amortization | 9 650.00 | 9 650.00 | ||
264 Total operating expenses | 500 466.00 | 500 466.00 | ||
270 Operating profit | 43 343.00 | 43 343.00 | ||
290 Exceptional income | 5 500.00 | 5 500.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
306 Income tax's | 5 474.00 | 5 474.00 | ||
310 Profit or loss | 43 299.00 | 43 299.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 218.00 | 5 218.00 | ||
490 Total Fixed Assets (Gross Value) | 86 120.00 | 86 120.00 | ||
492 Total Fixed Assets (Increases) | 5 218.00 | 5 218.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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