Grow your business safely with FABRICI BATIMENT
All the information you need about FABRICI BATIMENT to develop and secure your business in France
F
HOME >
CORPORATES
>
FABRICI BATIMENT >
BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : FABRICI BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Public | 2016-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| Name | FABRICI BATIMENT |
| Siren | 453728248 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 11441 |
| Management number | 2009B01185 |
| Activity code | 4110A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 ST PIERRE LES NEMOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 842.00 | 3 842.00 | 3 842.00 | |
040 Financial Assets | 8 810.00 | 8 810.00 | 8 810.00 | |
044 Total Fixed Assets | 12 652.00 | 3 842.00 | 8 810.00 | 12 652.00 |
050 Raw materials, supplies, in progress | 234 658.00 | 234 658.00 | 234 658.00 | |
068 Receivables – Trade and related accounts | 153 037.00 | 153 037.00 | 153 037.00 | |
072 Receivables – Other | 37 898.00 | 37 898.00 | 37 898.00 | |
084 Cash | 1 153.00 | 1 153.00 | 1 153.00 | |
096 Total Current Assets + Prepaid Expenses | 426 748.00 | 426 748.00 | 426 748.00 | |
110 Total Assets | 439 400.00 | 3 842.00 | 435 558.00 | 439 400.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 409.00 | |||
134 Retained Earnings | -5 979.00 | |||
136 Profit for the Year | 13 278.00 | |||
142 Total Equity - Total I | 19 708.00 | |||
156 Loans and similar debts | 149 620.00 | |||
166 Suppliers and related accounts | 167 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 067.00 | |||
172 Other debts | 98 842.00 | |||
176 Total debts | 415 850.00 | |||
180 Liabilities Total | 435 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 922.00 | 8 922.00 | ||
230 Other income | 13 653.00 | 13 653.00 | ||
232 Total operating income excluding VAT | 22 576.00 | 22 576.00 | ||
242 Other external expenses | 4 736.00 | 4 736.00 | ||
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 547.00 | 547.00 | ||
264 Total operating expenses | 5 283.00 | 5 283.00 | ||
270 Operating profit | 17 292.00 | 17 292.00 | ||
280 Financial income | 87.00 | 87.00 | ||
294 Financial expenses | 4 074.00 | 4 074.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | 13 278.00 | 13 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 87.00 | 87.00 | ||
490 Total Fixed Assets (Gross Value) | 12 565.00 | 12 565.00 | ||
492 Total Fixed Assets (Increases) | 87.00 | 87.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 184.00 | 1 184.00 | ||
378 Amount of deductible VAT on goods and services | 446.00 | 446.00 | ||
all companies in France
Complete and comprehensive database.
