Grow your business safely with FPDS
All the information you need about FPDS to develop and secure your business in France
F
HOME >
CORPORATES
>
FPDS >
BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : FPDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | FPDS |
| Siren | 401719422 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 5127 |
| Management number | 1999B00489 |
| Activity code | 4622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45560 SAINT-DENIS-EN-VAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 162.00 | 1 162.00 | 1 162.00 | |
040 Financial Assets | 17.00 | 17.00 | 17.00 | |
044 Total Fixed Assets | 1 179.00 | 1 162.00 | 17.00 | 1 179.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 29 834.00 | 29 834.00 | 29 834.00 | |
068 Receivables – Trade and related accounts | 17 676.00 | 17 676.00 | 17 676.00 | |
072 Receivables – Other | 525.00 | 525.00 | 525.00 | |
084 Cash | 1 488.00 | 1 488.00 | 1 488.00 | |
096 Total Current Assets + Prepaid Expenses | 49 523.00 | 49 523.00 | 49 523.00 | |
110 Total Assets | 50 702.00 | 1 162.00 | 49 540.00 | 50 702.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 6 930.00 | |||
136 Profit for the Year | 5 085.00 | |||
142 Total Equity - Total I | 28 785.00 | |||
166 Suppliers and related accounts | 886.00 | |||
172 Other debts | 19 869.00 | |||
176 Total debts | 20 755.00 | |||
180 Liabilities Total | 49 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 253.00 | 1 064.00 | 17 253.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 17 253.00 | 1 065.00 | 17 253.00 | |
234 Purchases of goods (including customs duties) | 1 346.00 | 1 346.00 | ||
236 Inventory change (goods) | 6 293.00 | 6 293.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 197.00 | 197.00 | ||
242 Other external expenses | 4 141.00 | 3 273.00 | 4 141.00 | |
244 Taxes, duties and similar payments | 192.00 | 259.00 | 192.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 12 169.00 | 3 533.00 | 12 169.00 | |
270 Operating profit | 5 085.00 | -2 468.00 | 5 085.00 | |
310 Profit or loss | 5 085.00 | -2 468.00 | 5 085.00 | |
all companies in France
Complete and comprehensive database.
