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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : FP REVETEMENTS DE SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| Name | FP REVETEMENTS DE SOLS |
| Siren | 790942452 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/012143 |
| Management number | 2013B00168 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 ST JUST ST RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 31 984.00 | 8 555.00 | 23 428.00 | 31 984.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 32 884.00 | 8 555.00 | 24 328.00 | 32 884.00 |
050 Raw materials, supplies, in progress | 11 885.00 | 11 885.00 | 11 885.00 | |
068 Receivables – Trade and related accounts | 136 113.00 | 136 113.00 | 136 113.00 | |
072 Receivables – Other | 19 045.00 | 19 045.00 | 19 045.00 | |
084 Cash | 27 907.00 | 27 907.00 | 27 907.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 195 155.00 | 195 155.00 | 195 155.00 | |
110 Total Assets | 228 038.00 | 8 555.00 | 219 483.00 | 228 038.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 271.00 | |||
136 Profit for the Year | 35 902.00 | |||
142 Total Equity - Total I | 85 973.00 | |||
156 Loans and similar debts | 22 512.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 70 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 767.00 | |||
172 Other debts | 40 890.00 | |||
176 Total debts | 133 510.00 | |||
180 Liabilities Total | 219 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 301.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 667.00 | |||
195 Of which payables due in more than one year | 15 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 611 287.00 | 461 418.00 | 611 287.00 | |
230 Other income | 279.00 | 5.00 | 279.00 | |
232 Total operating income excluding VAT | 611 566.00 | 461 423.00 | 611 566.00 | |
238 Purchases of raw materials and other supplies (including royalties | 268 355.00 | 164 309.00 | 268 355.00 | |
240 Inventory changes (raw materials and supplies) | -3 114.00 | -1 834.00 | -3 114.00 | |
242 Other external expenses | 160 426.00 | 187 977.00 | 160 426.00 | |
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 2 164.00 | 1 202.00 | 2 164.00 | |
24B (including equipment leasing) | 5 243.00 | 5 243.00 | ||
250 Staff compensation | 85 900.00 | 72 414.00 | 85 900.00 | |
252 Social security contributions | 44 939.00 | 6 992.00 | 44 939.00 | |
254 Depreciation and amortization | 8 747.00 | 3 275.00 | 8 747.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 567 416.00 | 434 347.00 | 567 416.00 | |
270 Operating profit | 44 150.00 | 27 076.00 | 44 150.00 | |
280 Financial income | 143.00 | 143.00 | ||
290 Exceptional income | 8 667.00 | 154.00 | 8 667.00 | |
294 Financial expenses | 299.00 | 1 493.00 | 299.00 | |
300 Exceptional expenses | 10 916.00 | 570.00 | 10 916.00 | |
306 Income tax's | 5 843.00 | 3 633.00 | 5 843.00 | |
310 Profit or loss | 35 902.00 | 21 534.00 | 35 902.00 | |
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