Grow your business safely with MACONNERIE FLOTTARD
All the information you need about MACONNERIE FLOTTARD to develop and secure your business in France
M
HOME >
CORPORATES
>
MACONNERIE FLOTTARD >
BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : MACONNERIE FLOTTARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | MACONNERIE FLOTTARD |
| Siren | 453146326 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 7192 |
| Management number | 2004B70052 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 ST BAUZILLE DE LA SYLVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 490.00 | 15 477.00 | 3 013.00 | 18 490.00 |
040 Financial Assets | 17.00 | 17.00 | 17.00 | |
044 Total Fixed Assets | 18 507.00 | 15 477.00 | 3 030.00 | 18 507.00 |
050 Raw materials, supplies, in progress | 27 079.00 | 27 079.00 | 27 079.00 | |
068 Receivables – Trade and related accounts | 30 170.00 | 30 170.00 | 30 170.00 | |
072 Receivables – Other | 17 063.00 | 17 063.00 | 17 063.00 | |
084 Cash | 91 286.00 | 91 286.00 | 91 286.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 165 929.00 | 165 929.00 | 165 929.00 | |
110 Total Assets | 184 436.00 | 15 477.00 | 168 959.00 | 184 436.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 3 893.00 | |||
136 Profit for the Year | 6 972.00 | |||
142 Total Equity - Total I | 29 665.00 | |||
164 Advances and down payments received on current orders | 63 000.00 | |||
166 Suppliers and related accounts | 33 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 402.00 | |||
172 Other debts | 42 756.00 | |||
176 Total debts | 139 294.00 | |||
180 Liabilities Total | 168 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 328 825.00 | 328 825.00 | ||
222 Inventory production | -764.00 | -764.00 | ||
226 Operating subsidies received | 142.00 | 142.00 | ||
230 Other income | 737.00 | 737.00 | ||
232 Total operating income excluding VAT | 328 940.00 | 328 940.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 240.00 | 95 240.00 | ||
240 Inventory changes (raw materials and supplies) | -1 224.00 | -1 224.00 | ||
242 Other external expenses | 60 407.00 | 60 407.00 | ||
243 (including business tax) | 1 157.00 | 1 157.00 | ||
244 Taxes, duties and similar payments | 4 664.00 | 4 664.00 | ||
250 Staff compensation | 125 582.00 | 125 582.00 | ||
252 Social security contributions | 36 329.00 | 36 329.00 | ||
254 Depreciation and amortization | 947.00 | 947.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 321 969.00 | 321 969.00 | ||
270 Operating profit | 6 971.00 | 6 971.00 | ||
310 Profit or loss | 6 972.00 | 6 972.00 | ||
all companies in France
Complete and comprehensive database.
