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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : FOLIO CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-29 | Partially confidential | 2020-06-30 | Simplified |
| 2021-02-23 | Public | 2018-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | FOLIO CONSTRUCTIONS |
| Siren | 808705149 |
| Closing | 2015-12-31 |
| Registry code | 9742 |
| Registration number | 167 |
| Management number | 2015B00025 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97429 Petite-Ile |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 275.00 | 1 611.00 | 13 663.00 | 15 275.00 |
044 Total Fixed Assets | 15 275.00 | 1 611.00 | 13 663.00 | 15 275.00 |
064 Advances and down payments on orders | 505.00 | 505.00 | 505.00 | |
072 Receivables – Other | 96.00 | 96.00 | 96.00 | |
084 Cash | 9 362.00 | 9 362.00 | 9 362.00 | |
096 Total Current Assets + Prepaid Expenses | 9 963.00 | 9 963.00 | 9 963.00 | |
110 Total Assets | 25 237.00 | 1 611.00 | 23 626.00 | 25 237.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -910.00 | |||
142 Total Equity - Total I | 2 090.00 | |||
166 Suppliers and related accounts | 15 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 6 413.00 | |||
176 Total debts | 21 536.00 | |||
180 Liabilities Total | 23 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 980.00 | 83 980.00 | ||
224 Capitalized production | 775.00 | 775.00 | ||
232 Total operating income excluding VAT | 84 754.00 | 84 754.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 134.00 | 32 134.00 | ||
242 Other external expenses | 20 400.00 | 20 400.00 | ||
244 Taxes, duties and similar payments | 790.00 | 790.00 | ||
250 Staff compensation | 29 115.00 | 29 115.00 | ||
252 Social security contributions | 1 502.00 | 1 502.00 | ||
254 Depreciation and amortization | 1 611.00 | 1 611.00 | ||
264 Total operating expenses | 85 552.00 | 85 552.00 | ||
270 Operating profit | -797.00 | -797.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
306 Income tax's | 65.00 | 65.00 | ||
310 Profit or loss | -910.00 | -910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 775.00 | 775.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | 14 500.00 | ||
492 Total Fixed Assets (Increases) | 15 275.00 | 15 275.00 | ||
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