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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : FOLHA BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2016-09-30 | Simplified |
| Name | FOLHA BATIMENT |
| Siren | 795000389 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 1146 |
| Management number | 2013B03818 |
| Activity code | 4120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 17 487.00 | 17 487.00 | 17 487.00 | |
072 Receivables – Other | 6 063.00 | 6 063.00 | 6 063.00 | |
084 Cash | 541.00 | 541.00 | 541.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 39 220.00 | 39 220.00 | 39 220.00 | |
110 Total Assets | 39 220.00 | 39 220.00 | 39 220.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 10 083.00 | |||
136 Profit for the Year | 4 723.00 | |||
142 Total Equity - Total I | 21 406.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 1 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211.00 | |||
172 Other debts | 16 494.00 | |||
176 Total debts | 17 814.00 | |||
180 Liabilities Total | 39 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 214.00 | 110 214.00 | ||
222 Inventory production | 15 000.00 | 15 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 125 215.00 | 125 215.00 | ||
242 Other external expenses | 5 758.00 | 5 758.00 | ||
243 (including business tax) | 1 425.00 | 1 425.00 | ||
244 Taxes, duties and similar payments | 2 914.00 | 2 914.00 | ||
250 Staff compensation | 89 788.00 | 89 788.00 | ||
252 Social security contributions | 21 758.00 | 21 758.00 | ||
264 Total operating expenses | 120 217.00 | 120 217.00 | ||
270 Operating profit | 4 997.00 | 4 997.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 273.00 | 273.00 | ||
310 Profit or loss | 4 723.00 | 4 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 261.00 | 1 261.00 | ||
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