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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : FOURCHETTE ET BOULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| Name | FOURCHETTE ET BOULON |
| Siren | 849819099 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/004856 |
| Management number | 2019B00584 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 015.00 | 8 767.00 | 10 249.00 | 19 015.00 |
028 Tangible Assets | 14 191.00 | 6 945.00 | 7 246.00 | 14 191.00 |
040 Financial Assets | 890.00 | 890.00 | 890.00 | |
044 Total Fixed Assets | 34 097.00 | 15 712.00 | 18 385.00 | 34 097.00 |
060 Merchandise inventory | 77 702.00 | 77 702.00 | 77 702.00 | |
064 Advances and down payments on orders | 18 925.00 | 18 925.00 | 18 925.00 | |
068 Receivables – Trade and related accounts | 513 486.00 | 513 486.00 | 513 486.00 | |
072 Receivables – Other | 38 643.00 | 38 643.00 | 38 643.00 | |
084 Cash | 55 651.00 | 55 651.00 | 55 651.00 | |
092 Prepaid expenses | 3 038.00 | 3 038.00 | 3 038.00 | |
096 Total Current Assets + Prepaid Expenses | 707 443.00 | 707 443.00 | 707 443.00 | |
110 Total Assets | 741 540.00 | 15 712.00 | 725 828.00 | 741 540.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 11 078.00 | |||
136 Profit for the Year | 172 339.00 | |||
142 Total Equity - Total I | 304 417.00 | |||
156 Loans and similar debts | 65 062.00 | |||
166 Suppliers and related accounts | 274 785.00 | |||
172 Other debts | 81 563.00 | |||
176 Total debts | 421 411.00 | |||
180 Liabilities Total | 725 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 978.00 | |||
195 Of which payables due in more than one year | 49 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 2 030 050.00 | 2 030 050.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 623 456.00 | 623 456.00 | ||
230 Other income | 14 519.00 | 14 519.00 | ||
232 Total operating income excluding VAT | 2 668 026.00 | 2 668 026.00 | ||
234 Purchases of goods (including customs duties) | 1 262 733.00 | 1 262 733.00 | ||
236 Inventory change (goods) | 11 275.00 | 11 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 270 080.00 | 270 080.00 | ||
242 Other external expenses | 567 323.00 | 567 323.00 | ||
243 (including business tax) | 2 431.00 | 2 431.00 | ||
244 Taxes, duties and similar payments | 7 488.00 | 7 488.00 | ||
250 Staff compensation | 225 267.00 | 225 267.00 | ||
252 Social security contributions | 84 730.00 | 84 730.00 | ||
254 Depreciation and amortization | 8 414.00 | 8 414.00 | ||
262 Other expenses | 1 027.00 | 1 027.00 | ||
264 Total operating expenses | 2 438 337.00 | 2 438 337.00 | ||
270 Operating profit | 229 689.00 | 229 689.00 | ||
294 Financial expenses | 834.00 | 834.00 | ||
300 Exceptional expenses | 193.00 | 193.00 | ||
306 Income tax's | 56 323.00 | 56 323.00 | ||
310 Profit or loss | 172 339.00 | 172 339.00 | ||
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