Grow your business safely with EQUIPEMENT POUR FOURS INDUSTRIELS ET CHAUDIERES
All the information you need about EQUIPEMENT POUR FOURS INDUSTRIELS ET CHAUDIERES to develop and secure your business in France
E
HOME >
CORPORATES
>
EQUIPEMENT POUR FOURS INDUSTRIELS ET CHAUDIERES >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : EQUIPEMENT POUR FOURS INDUSTRIELS ET CHAUDIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | EQUIPEMENT POUR FOURS INDUSTRIELS ET CHAUDIERES |
| Siren | 529030231 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 12036 |
| Management number | 2010B05359 |
| Activity code | 4674B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 205.00 | 2 576.00 | 629.00 | 3 205.00 |
028 Tangible Assets | 435.00 | 187.00 | 248.00 | 435.00 |
044 Total Fixed Assets | 3 640.00 | 2 763.00 | 877.00 | 3 640.00 |
050 Raw materials, supplies, in progress | 3 043.00 | -3 043.00 | ||
060 Merchandise inventory | 11 746.00 | 11 746.00 | 11 746.00 | |
068 Receivables – Trade and related accounts | 2 168.00 | 2 168.00 | 2 168.00 | |
072 Receivables – Other | 4 625.00 | 4 625.00 | 4 625.00 | |
084 Cash | 5 955.00 | 5 955.00 | 5 955.00 | |
096 Total Current Assets + Prepaid Expenses | 24 495.00 | 3 043.00 | 21 451.00 | 24 495.00 |
110 Total Assets | 28 134.00 | 5 806.00 | 22 328.00 | 28 134.00 |
120 Share or Individual Capital | 7 632.00 | |||
126 Legal Reserve | 465.00 | |||
134 Retained Earnings | 9 092.00 | |||
136 Profit for the Year | -811.00 | |||
142 Total Equity - Total I | 16 379.00 | |||
166 Suppliers and related accounts | 900.00 | |||
172 Other debts | 5 049.00 | |||
176 Total debts | 5 949.00 | |||
180 Liabilities Total | 22 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 627.00 | 13 620.00 | 7 627.00 | |
218 Production of services sold - France | 1 552.00 | 6 200.00 | 1 552.00 | |
230 Other income | 54.00 | 257.00 | 54.00 | |
232 Total operating income excluding VAT | 9 233.00 | 20 077.00 | 9 233.00 | |
234 Purchases of goods (including customs duties) | 3 803.00 | 5 585.00 | 3 803.00 | |
236 Inventory change (goods) | -1 518.00 | -1 518.00 | ||
242 Other external expenses | 5 942.00 | 9 356.00 | 5 942.00 | |
244 Taxes, duties and similar payments | 773.00 | 751.00 | 773.00 | |
254 Depreciation and amortization | 1 112.00 | 1 112.00 | 1 112.00 | |
256 Provisions | 2 015.00 | |||
262 Other expenses | 1.00 | 230.00 | 1.00 | |
264 Total operating expenses | 10 112.00 | 19 049.00 | 10 112.00 | |
270 Operating profit | -880.00 | 1 028.00 | -880.00 | |
290 Exceptional income | 69.00 | 69.00 | ||
306 Income tax's | 154.00 | |||
310 Profit or loss | -811.00 | 874.00 | -811.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 639.00 | 3 639.00 | ||
all companies in France
Complete and comprehensive database.
