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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : Le Fournil de l'Arize
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | Le Fournil de l'Arize |
| Siren | 813769387 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001970 |
| Management number | 2015B00239 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09350 DAUMAZAN-SUR-ARIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 808.00 | 56 637.00 | 38 171.00 | 94 808.00 |
044 Total Fixed Assets | 94 808.00 | 56 637.00 | 38 171.00 | 94 808.00 |
060 Merchandise inventory | 1 632.00 | 1 632.00 | 1 632.00 | |
068 Receivables – Trade and related accounts | 2 506.00 | 2 506.00 | 2 506.00 | |
072 Receivables – Other | 10 987.00 | 10 987.00 | 10 987.00 | |
084 Cash | 69 449.00 | 69 449.00 | 69 449.00 | |
088 Cash | 1 234.00 | 1 234.00 | 1 234.00 | |
096 Total Current Assets + Prepaid Expenses | 85 808.00 | 85 808.00 | 85 808.00 | |
110 Total Assets | 180 616.00 | 56 637.00 | 123 978.00 | 180 616.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 24 304.00 | |||
136 Profit for the Year | 28 796.00 | |||
142 Total Equity - Total I | 57 500.00 | |||
156 Loans and similar debts | 25 506.00 | |||
166 Suppliers and related accounts | 15 084.00 | |||
172 Other debts | 25 888.00 | |||
176 Total debts | 66 479.00 | |||
180 Liabilities Total | 123 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 381 446.00 | 348 641.00 | 381 446.00 | |
230 Other income | 21 059.00 | 51.00 | 21 059.00 | |
232 Total operating income excluding VAT | 402 505.00 | 348 692.00 | 402 505.00 | |
234 Purchases of goods (including customs duties) | 93 888.00 | 83 388.00 | 93 888.00 | |
236 Inventory change (goods) | -212.00 | -159.00 | -212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 861.00 | 3 996.00 | 5 861.00 | |
242 Other external expenses | 65 208.00 | 56 541.00 | 65 208.00 | |
244 Taxes, duties and similar payments | 3 696.00 | 3 298.00 | 3 696.00 | |
250 Staff compensation | 153 373.00 | 137 072.00 | 153 373.00 | |
252 Social security contributions | 40 719.00 | 40 515.00 | 40 719.00 | |
254 Depreciation and amortization | 12 420.00 | 11 682.00 | 12 420.00 | |
262 Other expenses | 2.00 | 30.00 | 2.00 | |
264 Total operating expenses | 374 956.00 | 336 363.00 | 374 956.00 | |
270 Operating profit | 27 549.00 | 12 329.00 | 27 549.00 | |
290 Exceptional income | 3 797.00 | 5 426.00 | 3 797.00 | |
294 Financial expenses | 1 096.00 | 1 267.00 | 1 096.00 | |
300 Exceptional expenses | 332.00 | 332.00 | ||
306 Income tax's | 1 122.00 | 1 122.00 | ||
310 Profit or loss | 28 796.00 | 16 488.00 | 28 796.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 007.00 | 12 007.00 | ||
490 Total Fixed Assets (Gross Value) | 85 334.00 | 85 334.00 | ||
492 Total Fixed Assets (Increases) | 12 007.00 | 12 007.00 | ||
494 Total Fixed Assets (Decreases) | 2 533.00 | 2 533.00 | ||
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