Grow your business safely with FOUGINVEST
All the information you need about FOUGINVEST to develop and secure your business in France
F
HOME >
CORPORATES
>
FOUGINVEST >
BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : FOUGINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | FOUGINVEST |
| Siren | 820811875 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 6298 |
| Management number | 2017B01089 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37390 CHANCEAUX SUR CHOISILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 442.00 | 1 918.00 | 2 524.00 | 4 442.00 |
040 Financial Assets | 803 800.00 | 803 800.00 | 803 800.00 | |
044 Total Fixed Assets | 808 242.00 | 1 918.00 | 806 324.00 | 808 242.00 |
072 Receivables – Other | 4 092.00 | 4 092.00 | 4 092.00 | |
080 Sellable securities | ||||
084 Cash | 164 068.00 | 164 068.00 | 164 068.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 168 161.00 | 168 161.00 | 168 161.00 | |
110 Total Assets | 976 403.00 | 1 918.00 | 974 485.00 | 976 403.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 182 287.00 | |||
136 Profit for the Year | 42 832.00 | |||
142 Total Equity - Total I | 445 119.00 | |||
156 Loans and similar debts | 457 851.00 | |||
166 Suppliers and related accounts | 2 816.00 | |||
172 Other debts | 68 698.00 | |||
176 Total debts | 529 366.00 | |||
180 Liabilities Total | 974 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 650.00 | 535 500.00 | 336 650.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 337 008.00 | 536 095.00 | 337 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 778.00 | |||
242 Other external expenses | 63 151.00 | 95 969.00 | 63 151.00 | |
244 Taxes, duties and similar payments | 252.00 | 67.00 | 252.00 | |
250 Staff compensation | 190 742.00 | 111 627.00 | 190 742.00 | |
252 Social security contributions | 22 583.00 | 26 606.00 | 22 583.00 | |
254 Depreciation and amortization | 992.00 | 925.00 | 992.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 277 724.00 | 235 977.00 | 277 724.00 | |
270 Operating profit | 59 284.00 | 300 118.00 | 59 284.00 | |
280 Financial income | 61.00 | 504.00 | 61.00 | |
294 Financial expenses | 7 119.00 | 13 989.00 | 7 119.00 | |
306 Income tax's | 9 394.00 | 84 346.00 | 9 394.00 | |
310 Profit or loss | 42 832.00 | 202 287.00 | 42 832.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 443.00 | 4 443.00 | ||
all companies in France
Complete and comprehensive database.
