Grow your business safely with FULCOBAT
All the information you need about FULCOBAT to develop and secure your business in France
F
HOME >
CORPORATES
>
FULCOBAT >
BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : FULCOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-09-30 | Simplified |
| 2021-12-27 | Public | 2021-09-30 | Simplified |
| 2021-08-04 | Public | 2020-09-30 | Simplified |
| 2019-07-29 | Public | 2018-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | FULCOBAT |
| Siren | 515277002 |
| Closing | 2016-09-30 |
| Registry code | 0603 |
| Registration number | 545 |
| Management number | 2009B00741 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 773.00 | 53 762.00 | 32 010.00 | 85 773.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 89 173.00 | 53 762.00 | 35 410.00 | 89 173.00 |
050 Raw materials, supplies, in progress | 31 878.00 | 31 878.00 | 31 878.00 | |
068 Receivables – Trade and related accounts | 44 746.00 | 44 746.00 | 44 746.00 | |
072 Receivables – Other | 4 471.00 | 4 471.00 | 4 471.00 | |
080 Sellable securities | 36 576.00 | 36 576.00 | 36 576.00 | |
084 Cash | 45 082.00 | 45 082.00 | 45 082.00 | |
096 Total Current Assets + Prepaid Expenses | 162 754.00 | 162 754.00 | 162 754.00 | |
110 Total Assets | 251 927.00 | 53 762.00 | 198 165.00 | 251 927.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 99 977.00 | |||
136 Profit for the Year | 5 169.00 | |||
142 Total Equity - Total I | 107 897.00 | |||
156 Loans and similar debts | 19 003.00 | |||
166 Suppliers and related accounts | 25 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 336.00 | |||
172 Other debts | 46 257.00 | |||
176 Total debts | 90 267.00 | |||
180 Liabilities Total | 198 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 600 889.00 | 600 889.00 | ||
222 Inventory production | -44 247.00 | -44 247.00 | ||
230 Other income | 1 105.00 | 1 105.00 | ||
232 Total operating income excluding VAT | 557 747.00 | 557 747.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148 591.00 | 148 591.00 | ||
240 Inventory changes (raw materials and supplies) | -616.00 | -616.00 | ||
242 Other external expenses | 217 256.00 | 217 256.00 | ||
243 (including business tax) | 1 858.00 | 1 858.00 | ||
244 Taxes, duties and similar payments | 4 971.00 | 4 971.00 | ||
250 Staff compensation | 112 800.00 | 112 800.00 | ||
252 Social security contributions | 53 990.00 | 53 990.00 | ||
254 Depreciation and amortization | 14 683.00 | 14 683.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 551 679.00 | 551 679.00 | ||
270 Operating profit | 6 068.00 | 6 068.00 | ||
280 Financial income | 312.00 | 312.00 | ||
294 Financial expenses | 1 145.00 | 1 145.00 | ||
306 Income tax's | 65.00 | 65.00 | ||
310 Profit or loss | 5 169.00 | 5 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 723.00 | 1 723.00 | ||
490 Total Fixed Assets (Gross Value) | 87 449.00 | 87 449.00 | ||
492 Total Fixed Assets (Increases) | 1 723.00 | 1 723.00 | ||
all companies in France
Complete and comprehensive database.
