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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : LE FOURNIL DE L'AMIRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2020-12-31 | Simplified |
| Name | LE FOURNIL DE L'AMIRAL |
| Siren | 851356386 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 103169 |
| Management number | 2019B15548 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 179 660.00 | 39 965.00 | 139 695.00 | 179 660.00 |
040 Financial Assets | 11 896.00 | 11 896.00 | 11 896.00 | |
044 Total Fixed Assets | 386 556.00 | 39 965.00 | 346 591.00 | 386 556.00 |
050 Raw materials, supplies, in progress | 2 250.00 | 2 250.00 | 2 250.00 | |
072 Receivables – Other | 18 906.00 | 18 906.00 | 18 906.00 | |
084 Cash | 59 873.00 | 59 873.00 | 59 873.00 | |
096 Total Current Assets + Prepaid Expenses | 81 029.00 | 81 029.00 | 81 029.00 | |
110 Total Assets | 467 585.00 | 39 965.00 | 427 620.00 | 467 585.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 437.00 | |||
142 Total Equity - Total I | 8 437.00 | |||
156 Loans and similar debts | 302 808.00 | |||
166 Suppliers and related accounts | 23 654.00 | |||
172 Other debts | 92 722.00 | |||
176 Total debts | 419 184.00 | |||
180 Liabilities Total | 427 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 386 556.00 | |||
195 Of which payables due in more than one year | 92 040.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 195 000.00 | 195 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 660.00 | 64 660.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 115 000.00 | 115 000.00 | ||
482 INCREASES Financial Assets | 11 896.00 | 11 896.00 | ||
492 Total Fixed Assets (Increases) | 386 556.00 | 386 556.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 329.00 | 27 329.00 | ||
378 Amount of deductible VAT on goods and services | 20 015.00 | 20 015.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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