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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : LE FOURNIL R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| Name | LE FOURNIL R |
| Siren | 849079447 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29381 |
| Management number | 2019B02740 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 589.00 | 589.00 | 589.00 | |
072 Receivables – Other | 156.00 | 156.00 | 156.00 | |
084 Cash | 9 473.00 | 9 473.00 | 9 473.00 | |
096 Total Current Assets + Prepaid Expenses | 10 218.00 | 10 218.00 | 10 218.00 | |
110 Total Assets | 10 218.00 | 10 218.00 | 10 218.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 150.00 | |||
136 Profit for the Year | -9 190.00 | |||
142 Total Equity - Total I | -13 340.00 | |||
166 Suppliers and related accounts | 2 079.00 | |||
172 Other debts | 21 479.00 | |||
176 Total debts | 23 558.00 | |||
180 Liabilities Total | 10 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 603.00 | 26 603.00 | ||
226 Operating subsidies received | 15 007.00 | 15 007.00 | ||
230 Other income | 6 971.00 | 6 971.00 | ||
232 Total operating income excluding VAT | 48 581.00 | 48 581.00 | ||
234 Purchases of goods (including customs duties) | 604.00 | 604.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 410.00 | 11 410.00 | ||
240 Inventory changes (raw materials and supplies) | -589.00 | -589.00 | ||
242 Other external expenses | 14 683.00 | 14 683.00 | ||
244 Taxes, duties and similar payments | 188.00 | 188.00 | ||
250 Staff compensation | 30 648.00 | 30 648.00 | ||
262 Other expenses | 827.00 | 827.00 | ||
264 Total operating expenses | 57 771.00 | 57 771.00 | ||
270 Operating profit | -9 190.00 | -9 190.00 | ||
310 Profit or loss | -9 190.00 | -9 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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