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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : LE FOLHOSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| Name | LE FOLHOSA |
| Siren | 821748621 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2020/000907 |
| Management number | 2016B00960 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 9 019.00 | 9 019.00 | 9 019.00 | |
072 Receivables – Other | 399 412.00 | 399 412.00 | 399 412.00 | |
084 Cash | 61 394.00 | 61 394.00 | 61 394.00 | |
096 Total Current Assets + Prepaid Expenses | 469 825.00 | 469 825.00 | 469 825.00 | |
110 Total Assets | 469 825.00 | 469 825.00 | 469 825.00 | |
120 Share or Individual Capital | 370 000.00 | |||
134 Retained Earnings | -4 384.00 | |||
136 Profit for the Year | -387 261.00 | |||
142 Total Equity - Total I | -21 645.00 | |||
154 Provisions for risks and charges - Total II | 132 511.00 | |||
166 Suppliers and related accounts | 201 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 151 893.00 | |||
172 Other debts | 157 726.00 | |||
174 Prepaid income | ||||
176 Total debts | 358 958.00 | |||
180 Liabilities Total | 469 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 472 487.00 | 3 472 487.00 | ||
222 Inventory production | -2 912 827.00 | 2 912 827.00 | -2 912 827.00 | |
230 Other income | 20 375.00 | 1 800.00 | 20 375.00 | |
232 Total operating income excluding VAT | 580 035.00 | 2 914 627.00 | 580 035.00 | |
234 Purchases of goods (including customs duties) | 690 518.00 | 2 064 468.00 | 690 518.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 545.00 | 212 798.00 | 105 545.00 | |
242 Other external expenses | -3 828.00 | 591 625.00 | -3 828.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 39 548.00 | 44 915.00 | 39 548.00 | |
256 Provisions | 132 511.00 | 132 511.00 | ||
264 Total operating expenses | 964 294.00 | 2 913 807.00 | 964 294.00 | |
270 Operating profit | -384 260.00 | 820.00 | -384 260.00 | |
294 Financial expenses | 2 679.00 | 5 204.00 | 2 679.00 | |
300 Exceptional expenses | 322.00 | 322.00 | ||
310 Profit or loss | -387 261.00 | -4 384.00 | -387 261.00 | |
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