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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : La formule Besançon Saint Ferjeux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| Name | La formule Besançon Saint Ferjeux |
| Siren | 892147935 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 2895 |
| Management number | 2020B00965 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 Pirey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 20 194.00 | 5 254.00 | 14 941.00 | 20 194.00 |
040 Financial Assets | 1 515.00 | 1 515.00 | 1 515.00 | |
044 Total Fixed Assets | 38 709.00 | 5 254.00 | 33 456.00 | 38 709.00 |
060 Merchandise inventory | 1 135.00 | 1 135.00 | 1 135.00 | |
068 Receivables – Trade and related accounts | 559.00 | 559.00 | 559.00 | |
072 Receivables – Other | 2 111.00 | 2 111.00 | 2 111.00 | |
084 Cash | 8 794.00 | 8 794.00 | 8 794.00 | |
092 Prepaid expenses | 311.00 | 311.00 | 311.00 | |
096 Total Current Assets + Prepaid Expenses | 12 911.00 | 12 911.00 | 12 911.00 | |
110 Total Assets | 51 620.00 | 5 254.00 | 46 366.00 | 51 620.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
166 Suppliers and related accounts | 4 985.00 | |||
172 Other debts | 40 381.00 | |||
176 Total debts | 45 366.00 | |||
180 Liabilities Total | 46 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 726.00 | 58 726.00 | ||
230 Other income | 2 859.00 | 2 859.00 | ||
232 Total operating income excluding VAT | 61 585.00 | 61 585.00 | ||
234 Purchases of goods (including customs duties) | 15 926.00 | 15 926.00 | ||
236 Inventory change (goods) | -1 135.00 | -1 135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -4 000.00 | -4 000.00 | ||
242 Other external expenses | 37 385.00 | 37 385.00 | ||
243 (including business tax) | 1 511.00 | 1 511.00 | ||
244 Taxes, duties and similar payments | 4 418.00 | 4 418.00 | ||
250 Staff compensation | 22 931.00 | 22 931.00 | ||
252 Social security contributions | 3 531.00 | 3 531.00 | ||
254 Depreciation and amortization | 5 254.00 | 5 254.00 | ||
262 Other expenses | 626.00 | 626.00 | ||
264 Total operating expenses | 84 935.00 | 84 935.00 | ||
270 Operating profit | -23 350.00 | -23 350.00 | ||
290 Exceptional income | 23 875.00 | 23 875.00 | ||
294 Financial expenses | 524.00 | 524.00 | ||
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