Grow your business safely with FUMMAT COLLABORATION
All the information you need about FUMMAT COLLABORATION to develop and secure your business in France
F
HOME >
CORPORATES
>
FUMMAT COLLABORATION >
BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : FUMMAT COLLABORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2020-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | FUMMAT COLLABORATION |
| Siren | 539176222 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 3166 |
| Management number | 2012B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40270 Cazères-sur-l'Adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 219.00 | 11 171.00 | 2 049.00 | 13 219.00 |
040 Financial Assets | 403 040.00 | 403 040.00 | 403 040.00 | |
044 Total Fixed Assets | 416 259.00 | 11 171.00 | 405 089.00 | 416 259.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 40 998.00 | 40 998.00 | 40 998.00 | |
084 Cash | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 52 395.00 | 52 395.00 | 52 395.00 | |
110 Total Assets | 468 655.00 | 11 171.00 | 457 484.00 | 468 655.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 203 103.00 | |||
136 Profit for the Year | 108 946.00 | |||
142 Total Equity - Total I | 345 049.00 | |||
156 Loans and similar debts | 60 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 960.00 | |||
172 Other debts | 51 639.00 | |||
176 Total debts | 112 435.00 | |||
180 Liabilities Total | 457 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
232 Total operating income excluding VAT | 108 000.00 | 108 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 304.00 | 304.00 | ||
242 Other external expenses | 4 396.00 | 4 396.00 | ||
244 Taxes, duties and similar payments | 5 177.00 | 5 177.00 | ||
250 Staff compensation | 64 782.00 | 64 782.00 | ||
252 Social security contributions | 31 588.00 | 31 588.00 | ||
254 Depreciation and amortization | 1 888.00 | 1 888.00 | ||
264 Total operating expenses | 108 134.00 | 108 134.00 | ||
270 Operating profit | -134.00 | -134.00 | ||
280 Financial income | 112 787.00 | 112 787.00 | ||
294 Financial expenses | 3 616.00 | 3 616.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 108 946.00 | 108 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 416 259.00 | 416 259.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 800.00 | 1 800.00 | ||
all companies in France
Complete and comprehensive database.
