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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : FOURNITURES BATIMENT ET INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-12 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-26 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-07 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-03 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | FOURNITURES BATIMENT ET INDUSTRIE |
| Siren | 514779982 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/002562 |
| Management number | 2009B01043 |
| Activity code | 4669A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 183.00 | 183.00 | 183.00 | |
028 Tangible Assets | 21 478.00 | 14 727.00 | 6 752.00 | 21 478.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 25 861.00 | 14 910.00 | 10 952.00 | 25 861.00 |
060 Merchandise inventory | 139 177.00 | 139 177.00 | 139 177.00 | |
068 Receivables – Trade and related accounts | 163 758.00 | 16 138.00 | 147 621.00 | 163 758.00 |
072 Receivables – Other | 7 704.00 | 7 704.00 | 7 704.00 | |
084 Cash | 181 992.00 | 181 992.00 | 181 992.00 | |
092 Prepaid expenses | 2 318.00 | 2 318.00 | 2 318.00 | |
096 Total Current Assets + Prepaid Expenses | 494 949.00 | 16 138.00 | 478 811.00 | 494 949.00 |
110 Total Assets | 520 810.00 | 31 047.00 | 489 762.00 | 520 810.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 237 601.00 | |||
136 Profit for the Year | 33 549.00 | |||
142 Total Equity - Total I | 304 150.00 | |||
156 Loans and similar debts | 2 739.00 | |||
166 Suppliers and related accounts | 89 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 762.00 | |||
172 Other debts | 93 280.00 | |||
176 Total debts | 185 612.00 | |||
180 Liabilities Total | 489 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 851 882.00 | 770 993.00 | 851 882.00 | |
218 Production of services sold - France | 385.00 | |||
230 Other income | 2 323.00 | 7 567.00 | 2 323.00 | |
232 Total operating income excluding VAT | 854 205.00 | 778 945.00 | 854 205.00 | |
234 Purchases of goods (including customs duties) | 582 913.00 | 518 034.00 | 582 913.00 | |
236 Inventory change (goods) | 2 451.00 | 3 011.00 | 2 451.00 | |
242 Other external expenses | 53 019.00 | 55 349.00 | 53 019.00 | |
243 (including business tax) | 1 151.00 | 1 151.00 | ||
244 Taxes, duties and similar payments | 1 520.00 | 2 018.00 | 1 520.00 | |
250 Staff compensation | 159 794.00 | 140 414.00 | 159 794.00 | |
252 Social security contributions | 11 759.00 | 9 379.00 | 11 759.00 | |
254 Depreciation and amortization | 2 765.00 | 3 835.00 | 2 765.00 | |
262 Other expenses | 93.00 | 1 381.00 | 93.00 | |
264 Total operating expenses | 814 313.00 | 733 421.00 | 814 313.00 | |
270 Operating profit | 39 892.00 | 45 524.00 | 39 892.00 | |
280 Financial income | 470.00 | 598.00 | 470.00 | |
290 Exceptional income | 510.00 | 510.00 | ||
294 Financial expenses | 1 458.00 | 2 132.00 | 1 458.00 | |
300 Exceptional expenses | 193.00 | 664.00 | 193.00 | |
306 Income tax's | 5 672.00 | 6 601.00 | 5 672.00 | |
310 Profit or loss | 33 549.00 | 36 725.00 | 33 549.00 | |
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