Grow your business safely with FOLMER MULTISERVICES SARL
All the information you need about FOLMER MULTISERVICES SARL to develop and secure your business in France
F
HOME >
CORPORATES
>
FOLMER MULTISERVICES SARL >
BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : FOLMER MULTISERVICES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2017-06-30 | Simplified |
| 2017-05-18 | Public | 2016-06-30 | Complete |
| Name | FOLMER MULTISERVICES SARL |
| Siren | 424882348 |
| Closing | 2017-06-30 |
| Registry code | 5752 |
| Registration number | 1960 |
| Management number | 1999B00273 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57230 BAERENTHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 8 345.00 | 7 134.00 | 1 211.00 | 8 345.00 |
040 Financial Assets | 82.00 | 82.00 | 82.00 | |
044 Total Fixed Assets | 35 427.00 | 7 134.00 | 28 293.00 | 35 427.00 |
050 Raw materials, supplies, in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 19 118.00 | 189.00 | 18 929.00 | 19 118.00 |
072 Receivables – Other | 4 583.00 | 4 583.00 | 4 583.00 | |
084 Cash | 253.00 | 253.00 | 253.00 | |
092 Prepaid expenses | 645.00 | 645.00 | 645.00 | |
096 Total Current Assets + Prepaid Expenses | 33 598.00 | 189.00 | 33 409.00 | 33 598.00 |
110 Total Assets | 69 025.00 | 7 323.00 | 61 702.00 | 69 025.00 |
120 Share or Individual Capital | 38 000.00 | |||
134 Retained Earnings | -34 483.00 | |||
136 Profit for the Year | 11 113.00 | |||
142 Total Equity - Total I | 14 630.00 | |||
156 Loans and similar debts | 10 947.00 | |||
166 Suppliers and related accounts | 11 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 137.00 | |||
172 Other debts | 24 500.00 | |||
176 Total debts | 47 072.00 | |||
180 Liabilities Total | 61 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 564.00 | |||
195 Of which payables due in more than one year | 8 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 804.00 | 131 877.00 | 139 804.00 | |
230 Other income | -57.00 | 288.00 | -57.00 | |
232 Total operating income excluding VAT | 139 747.00 | 132 165.00 | 139 747.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 039.00 | 15 781.00 | 26 039.00 | |
240 Inventory changes (raw materials and supplies) | -700.00 | -1 100.00 | -700.00 | |
242 Other external expenses | 46 488.00 | 43 280.00 | 46 488.00 | |
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 133.00 | 1 072.00 | |
24B (including equipment leasing) | 6 482.00 | 6 482.00 | ||
250 Staff compensation | 30 211.00 | 42 101.00 | 30 211.00 | |
252 Social security contributions | 22 146.00 | 15 162.00 | 22 146.00 | |
254 Depreciation and amortization | 502.00 | 100.00 | 502.00 | |
262 Other expenses | 13.00 | 177.00 | 13.00 | |
264 Total operating expenses | 125 773.00 | 116 634.00 | 125 773.00 | |
270 Operating profit | 13 974.00 | 15 531.00 | 13 974.00 | |
294 Financial expenses | 1 271.00 | 2 053.00 | 1 271.00 | |
300 Exceptional expenses | 1 590.00 | 1 698.00 | 1 590.00 | |
310 Profit or loss | 11 113.00 | 11 781.00 | 11 113.00 | |
all companies in France
Complete and comprehensive database.
