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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : FENETRES SUR TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | FENETRES SUR TOIT |
| Siren | 807621396 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 15274 |
| Management number | 2014B03078 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE D ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 045.00 | 4 473.00 | 4 573.00 | 9 045.00 |
040 Financial Assets | 477.00 | 477.00 | 477.00 | |
044 Total Fixed Assets | 9 522.00 | 4 473.00 | 5 050.00 | 9 522.00 |
064 Advances and down payments on orders | 79.00 | 79.00 | 79.00 | |
068 Receivables – Trade and related accounts | 3 743.00 | 3 743.00 | 3 743.00 | |
072 Receivables – Other | 21 195.00 | 21 195.00 | 21 195.00 | |
084 Cash | 6 358.00 | 6 358.00 | 6 358.00 | |
092 Prepaid expenses | 6 024.00 | 6 024.00 | 6 024.00 | |
096 Total Current Assets + Prepaid Expenses | 37 399.00 | 37 399.00 | 37 399.00 | |
110 Total Assets | 46 922.00 | 4 473.00 | 42 449.00 | 46 922.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 874.00 | |||
136 Profit for the Year | 9 664.00 | |||
142 Total Equity - Total I | 27 838.00 | |||
156 Loans and similar debts | 127.00 | |||
164 Advances and down payments received on current orders | 27.00 | |||
166 Suppliers and related accounts | 11 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 666.00 | |||
172 Other debts | 3 197.00 | |||
176 Total debts | 14 611.00 | |||
180 Liabilities Total | 42 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 966.00 | |||
193 Of which financial assets due in less than one year | 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 471.00 | 177 180.00 | 186 471.00 | |
218 Production of services sold - France | 99 877.00 | 99 742.00 | 99 877.00 | |
230 Other income | 4.00 | 2 692.00 | 4.00 | |
232 Total operating income excluding VAT | 286 353.00 | 279 614.00 | 286 353.00 | |
234 Purchases of goods (including customs duties) | 144 670.00 | 134 658.00 | 144 670.00 | |
242 Other external expenses | 39 423.00 | 42 418.00 | 39 423.00 | |
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 7 657.00 | 7 266.00 | 7 657.00 | |
24B (including equipment leasing) | 9 087.00 | 9 087.00 | ||
250 Staff compensation | 58 637.00 | 58 679.00 | 58 637.00 | |
252 Social security contributions | 22 714.00 | 28 168.00 | 22 714.00 | |
254 Depreciation and amortization | 1 458.00 | 1 116.00 | 1 458.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 274 560.00 | 272 305.00 | 274 560.00 | |
270 Operating profit | 11 793.00 | 7 309.00 | 11 793.00 | |
290 Exceptional income | 109.00 | |||
300 Exceptional expenses | 557.00 | |||
306 Income tax's | 2 129.00 | 1 202.00 | 2 129.00 | |
310 Profit or loss | 9 664.00 | 5 659.00 | 9 664.00 | |
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