Grow your business safely with SOCIETE FONTENAYSIENNE DE FOURNITURE DE BUREAU
All the information you need about SOCIETE FONTENAYSIENNE DE FOURNITURE DE BUREAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE FONTENAYSIENNE DE FOURNITURE DE BUREAU >
BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : SOCIETE FONTENAYSIENNE DE FOURNITURE DE BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE FONTENAYSIENNE DE FOURNITURE DE BUREAU |
| Siren | 353799281 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 17988 |
| Management number | 1990B00814 |
| Activity code | 2229B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 989.00 | 39 989.00 | 39 989.00 | |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 44 989.00 | 39 989.00 | 5 000.00 | 44 989.00 |
050 Raw materials, supplies, in progress | 1 247.00 | 1 247.00 | 1 247.00 | |
068 Receivables – Trade and related accounts | 8 057.00 | 8 057.00 | 8 057.00 | |
072 Receivables – Other | 1 066.00 | 1 066.00 | 1 066.00 | |
084 Cash | 23 125.00 | 23 125.00 | 23 125.00 | |
096 Total Current Assets + Prepaid Expenses | 33 495.00 | 33 495.00 | 33 495.00 | |
110 Total Assets | 78 484.00 | 39 989.00 | 38 495.00 | 78 484.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 892.00 | |||
134 Retained Earnings | 2 251.00 | |||
136 Profit for the Year | 9 129.00 | |||
142 Total Equity - Total I | 31 657.00 | |||
166 Suppliers and related accounts | 84.00 | |||
172 Other debts | 6 754.00 | |||
176 Total debts | 6 838.00 | |||
180 Liabilities Total | 38 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 011.00 | 73 011.00 | ||
222 Inventory production | -570.00 | -570.00 | ||
226 Operating subsidies received | 2 703.00 | 2 703.00 | ||
232 Total operating income excluding VAT | 75 143.00 | 75 143.00 | ||
234 Purchases of goods (including customs duties) | 562.00 | 562.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 361.00 | 13 361.00 | ||
240 Inventory changes (raw materials and supplies) | 823.00 | 823.00 | ||
242 Other external expenses | 32 608.00 | 32 608.00 | ||
244 Taxes, duties and similar payments | 1 084.00 | 1 084.00 | ||
250 Staff compensation | 14 160.00 | 14 160.00 | ||
252 Social security contributions | 1 938.00 | 1 938.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 64 543.00 | 64 543.00 | ||
270 Operating profit | 10 600.00 | 10 600.00 | ||
280 Financial income | 57.00 | 57.00 | ||
294 Financial expenses | 1 528.00 | 1 528.00 | ||
310 Profit or loss | 9 129.00 | 9 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 55 736.00 | 55 736.00 | ||
494 Total Fixed Assets (Decreases) | 10 747.00 | 10 747.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 396.00 | 15 396.00 | ||
378 Amount of deductible VAT on goods and services | 3 981.00 | 3 981.00 | ||
all companies in France
Complete and comprehensive database.
