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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : SOCIETE FONTENAYSIENNE DE FOURNITURE DE BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE FONTENAYSIENNE DE FOURNITURE DE BUREAU |
| Siren | 353799281 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 11303 |
| Management number | 1990B00814 |
| Activity code | 2229B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 536.00 | 49 536.00 | 49 536.00 | |
040 Financial Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
044 Total Fixed Assets | 55 736.00 | 49 536.00 | 6 200.00 | 55 736.00 |
050 Raw materials, supplies, in progress | 2 639.00 | 2 639.00 | 2 639.00 | |
068 Receivables – Trade and related accounts | 4 659.00 | 4 659.00 | 4 659.00 | |
072 Receivables – Other | 784.00 | 784.00 | 784.00 | |
084 Cash | 10 904.00 | 10 904.00 | 10 904.00 | |
092 Prepaid expenses | 728.00 | 728.00 | 728.00 | |
096 Total Current Assets + Prepaid Expenses | 19 715.00 | 19 715.00 | 19 715.00 | |
110 Total Assets | 75 451.00 | 49 536.00 | 25 915.00 | 75 451.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 892.00 | |||
134 Retained Earnings | -9 847.00 | |||
136 Profit for the Year | 12 098.00 | |||
142 Total Equity - Total I | 22 528.00 | |||
166 Suppliers and related accounts | 66.00 | |||
172 Other debts | 3 321.00 | |||
176 Total debts | 3 387.00 | |||
180 Liabilities Total | 25 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 464.00 | 71 464.00 | ||
222 Inventory production | -1 791.00 | -1 791.00 | ||
226 Operating subsidies received | 4 475.00 | 4 475.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 74 154.00 | 74 154.00 | ||
234 Purchases of goods (including customs duties) | 622.00 | 622.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 135.00 | 12 135.00 | ||
240 Inventory changes (raw materials and supplies) | 1 785.00 | 1 785.00 | ||
242 Other external expenses | 25 307.00 | 25 307.00 | ||
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 1 086.00 | 1 086.00 | ||
250 Staff compensation | 16 823.00 | 16 823.00 | ||
252 Social security contributions | 3 456.00 | 3 456.00 | ||
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 61 356.00 | 61 356.00 | ||
270 Operating profit | 12 798.00 | 12 798.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
300 Exceptional expenses | 644.00 | 644.00 | ||
310 Profit or loss | 12 098.00 | 12 098.00 | ||
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