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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : LE FOURNIL DES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | LE FOURNIL DES HALLES |
| Siren | 839583531 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 5131 |
| Management number | 2018B00285 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86250 CHARROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 25 811.00 | 10 159.00 | 15 651.00 | 25 811.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 28 914.00 | 10 159.00 | 18 754.00 | 28 914.00 |
050 Raw materials, supplies, in progress | 2 871.00 | 2 871.00 | 2 871.00 | |
068 Receivables – Trade and related accounts | 4 610.00 | 4 610.00 | 4 610.00 | |
072 Receivables – Other | 1 979.00 | 1 979.00 | 1 979.00 | |
084 Cash | 38 541.00 | 38 541.00 | 38 541.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 48 411.00 | 48 411.00 | 48 411.00 | |
110 Total Assets | 77 325.00 | 10 159.00 | 67 166.00 | 77 325.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -6 665.00 | |||
136 Profit for the Year | 10 351.00 | |||
142 Total Equity - Total I | 11 186.00 | |||
166 Suppliers and related accounts | 15 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115.00 | |||
172 Other debts | 40 578.00 | |||
176 Total debts | 55 979.00 | |||
180 Liabilities Total | 67 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 582.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 582.00 | 7 582.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 21 331.00 | 21 331.00 | ||
492 Total Fixed Assets (Increases) | 7 583.00 | 7 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 489.00 | 13 489.00 | ||
378 Amount of deductible VAT on goods and services | 13 167.00 | 13 167.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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