Grow your business safely with FUNEPERCHE
All the information you need about FUNEPERCHE to develop and secure your business in France
F
HOME >
CORPORATES
>
FUNEPERCHE >
BALANCE SHEET (
2019-08-11)
THE LIST OF BALANCE SHEET : FUNEPERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-11 | Public | 2018-12-31 | Simplified |
| 2018-07-07 | Public | 2017-12-31 | Simplified |
| Name | FUNEPERCHE |
| Siren | 437852924 |
| Closing | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 2349 |
| Management number | 2001B00111 |
| Activity code | 9603Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61400 ST HILAIRE LE CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 734.00 | 27 430.00 | 4 303.00 | 31 734.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 31 810.00 | 27 430.00 | 4 379.00 | 31 810.00 |
064 Advances and down payments on orders | 632.00 | 632.00 | 632.00 | |
068 Receivables – Trade and related accounts | 10 465.00 | 10 465.00 | 10 465.00 | |
072 Receivables – Other | 2 676.00 | 2 676.00 | 2 676.00 | |
084 Cash | 55 235.00 | 55 235.00 | 55 235.00 | |
096 Total Current Assets + Prepaid Expenses | 69 008.00 | 69 008.00 | 69 008.00 | |
110 Total Assets | 100 817.00 | 27 430.00 | 73 387.00 | 100 817.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 48 275.00 | |||
136 Profit for the Year | 3 579.00 | |||
142 Total Equity - Total I | 60 655.00 | |||
166 Suppliers and related accounts | 6 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 117.00 | |||
172 Other debts | 5 770.00 | |||
176 Total debts | 12 733.00 | |||
180 Liabilities Total | 73 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 475.00 | 43 475.00 | ||
232 Total operating income excluding VAT | 43 476.00 | 43 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 500.00 | 2 500.00 | ||
242 Other external expenses | 29 741.00 | 29 741.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 356.00 | 356.00 | ||
250 Staff compensation | 6 155.00 | 6 155.00 | ||
252 Social security contributions | 654.00 | 654.00 | ||
254 Depreciation and amortization | 1 362.00 | 1 362.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 40 770.00 | 40 770.00 | ||
270 Operating profit | 2 706.00 | 2 706.00 | ||
280 Financial income | 639.00 | 639.00 | ||
290 Exceptional income | 846.00 | 846.00 | ||
306 Income tax's | 611.00 | 611.00 | ||
310 Profit or loss | 3 579.00 | 3 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 810.00 | 31 810.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 695.00 | 8 695.00 | ||
378 Amount of deductible VAT on goods and services | 5 692.00 | 5 692.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
