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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : LFC FOURNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| Name | LFC FOURNIL |
| Siren | 884914417 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/029321 |
| Management number | 2020B02570 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 090.00 | 365.00 | 725.00 | 1 090.00 |
028 Tangible Assets | 323 685.00 | 34 800.00 | 288 885.00 | 323 685.00 |
040 Financial Assets | 11 390.00 | 11 390.00 | 11 390.00 | |
044 Total Fixed Assets | 336 165.00 | 35 165.00 | 301 000.00 | 336 165.00 |
050 Raw materials, supplies, in progress | 17 666.00 | 17 666.00 | 17 666.00 | |
068 Receivables – Trade and related accounts | 241 670.00 | 241 670.00 | 241 670.00 | |
072 Receivables – Other | 36 505.00 | 36 505.00 | 36 505.00 | |
084 Cash | 27 226.00 | 27 226.00 | 27 226.00 | |
092 Prepaid expenses | 2 551.00 | 2 551.00 | 2 551.00 | |
096 Total Current Assets + Prepaid Expenses | 325 618.00 | 325 618.00 | 325 618.00 | |
110 Total Assets | 661 783.00 | 35 165.00 | 626 618.00 | 661 783.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -105 914.00 | |||
142 Total Equity - Total I | -104 914.00 | |||
156 Loans and similar debts | 252 772.00 | |||
166 Suppliers and related accounts | 74 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 701.00 | |||
172 Other debts | 404 669.00 | |||
176 Total debts | 731 532.00 | |||
180 Liabilities Total | 626 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 338 540.00 | |||
195 Of which payables due in more than one year | 236 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 094 093.00 | 1 094 093.00 | ||
215 Production of goods sold - Export | 320 281.00 | 320 281.00 | ||
218 Production of services sold - France | 2 223.00 | 2 223.00 | ||
226 Operating subsidies received | 18 911.00 | 18 911.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 1 115 272.00 | 1 115 272.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 414 359.00 | 414 359.00 | ||
240 Inventory changes (raw materials and supplies) | -17 666.00 | -17 666.00 | ||
242 Other external expenses | 297 772.00 | 297 772.00 | ||
243 (including business tax) | -2 610.00 | -2 610.00 | ||
244 Taxes, duties and similar payments | 7 162.00 | 7 162.00 | ||
250 Staff compensation | 389 265.00 | 389 265.00 | ||
252 Social security contributions | 84 221.00 | 84 221.00 | ||
254 Depreciation and amortization | 35 538.00 | 35 538.00 | ||
262 Other expenses | 350.00 | 350.00 | ||
264 Total operating expenses | 1 211 000.00 | 1 211 000.00 | ||
270 Operating profit | -95 728.00 | -95 728.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 7 886.00 | 7 886.00 | ||
300 Exceptional expenses | 2 307.00 | 2 307.00 | ||
310 Profit or loss | -105 914.00 | -105 914.00 | ||
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