Grow your business safely with FP CORDONNERIE
All the information you need about FP CORDONNERIE to develop and secure your business in France
F
HOME >
CORPORATES
>
FP CORDONNERIE >
BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : FP CORDONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | FP CORDONNERIE |
| Siren | 489134585 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 50334 |
| Management number | 2006B01778 |
| Activity code | 9523Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 163.00 | 75 163.00 | 75 163.00 | |
028 Tangible Assets | 43 398.00 | 42 182.00 | 1 216.00 | 43 398.00 |
040 Financial Assets | 6 976.00 | 6 976.00 | 6 976.00 | |
044 Total Fixed Assets | 125 537.00 | 42 182.00 | 83 355.00 | 125 537.00 |
050 Raw materials, supplies, in progress | 3 023.00 | 3 023.00 | 3 023.00 | |
060 Merchandise inventory | 4 116.00 | 4 116.00 | 4 116.00 | |
068 Receivables – Trade and related accounts | 671.00 | 671.00 | 671.00 | |
072 Receivables – Other | 4 947.00 | 4 947.00 | 4 947.00 | |
080 Sellable securities | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 4 894.00 | 4 894.00 | 4 894.00 | |
092 Prepaid expenses | 1 445.00 | 1 445.00 | 1 445.00 | |
096 Total Current Assets + Prepaid Expenses | 27 096.00 | 27 096.00 | 27 096.00 | |
110 Total Assets | 152 633.00 | 42 182.00 | 110 451.00 | 152 633.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 57 859.00 | |||
136 Profit for the Year | 1 509.00 | |||
142 Total Equity - Total I | 67 760.00 | |||
166 Suppliers and related accounts | 10 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 320.00 | |||
172 Other debts | 31 891.00 | |||
176 Total debts | 42 691.00 | |||
180 Liabilities Total | 110 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 686.00 | 14 686.00 | ||
218 Production of services sold - France | 65 679.00 | 65 679.00 | ||
232 Total operating income excluding VAT | 80 365.00 | 80 365.00 | ||
234 Purchases of goods (including customs duties) | 4 528.00 | 4 528.00 | ||
236 Inventory change (goods) | 1 603.00 | 1 603.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 024.00 | 9 024.00 | ||
240 Inventory changes (raw materials and supplies) | 1 031.00 | 1 031.00 | ||
242 Other external expenses | 24 345.00 | 24 345.00 | ||
243 (including business tax) | 1 446.00 | 1 446.00 | ||
244 Taxes, duties and similar payments | 4 406.00 | 4 406.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 11 866.00 | 11 866.00 | ||
254 Depreciation and amortization | 651.00 | 651.00 | ||
264 Total operating expenses | 78 453.00 | 78 453.00 | ||
270 Operating profit | 1 912.00 | 1 912.00 | ||
280 Financial income | 48.00 | 48.00 | ||
306 Income tax's | 452.00 | 452.00 | ||
310 Profit or loss | 1 509.00 | 1 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 537.00 | 125 537.00 | ||
all companies in France
Complete and comprehensive database.
