Grow your business safely with F P MENUISERIE
All the information you need about F P MENUISERIE to develop and secure your business in France
F
HOME >
CORPORATES
>
F P MENUISERIE >
BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : F P MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | F P MENUISERIE |
| Siren | 434201406 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16202 |
| Management number | 2001B00401 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91650 BREUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 5 798.00 | 5 701.00 | 97.00 | 5 798.00 |
040 Financial Assets | 2 719.00 | 2 719.00 | 2 719.00 | |
044 Total Fixed Assets | 9 317.00 | 6 501.00 | 2 816.00 | 9 317.00 |
064 Advances and down payments on orders | 4 626.00 | 4 626.00 | 4 626.00 | |
068 Receivables – Trade and related accounts | 42 870.00 | 42 870.00 | 42 870.00 | |
072 Receivables – Other | 15 382.00 | 15 382.00 | 15 382.00 | |
084 Cash | 6 945.00 | 6 945.00 | 6 945.00 | |
092 Prepaid expenses | 735.00 | 735.00 | 735.00 | |
096 Total Current Assets + Prepaid Expenses | 70 559.00 | 70 559.00 | 70 559.00 | |
110 Total Assets | 79 876.00 | 6 501.00 | 73 375.00 | 79 876.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 59 895.00 | |||
136 Profit for the Year | -32 734.00 | |||
142 Total Equity - Total I | 36 546.00 | |||
156 Loans and similar debts | 16 900.00 | |||
166 Suppliers and related accounts | 17 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 329.00 | |||
172 Other debts | 2 824.00 | |||
176 Total debts | 36 829.00 | |||
180 Liabilities Total | 73 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 511.00 | 255 511.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 255 512.00 | 255 512.00 | ||
234 Purchases of goods (including customs duties) | 92 318.00 | 92 318.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118.00 | 118.00 | ||
242 Other external expenses | 85 854.00 | 85 854.00 | ||
243 (including business tax) | 2 499.00 | 2 499.00 | ||
244 Taxes, duties and similar payments | 2 507.00 | 2 507.00 | ||
250 Staff compensation | 52 800.00 | 52 800.00 | ||
252 Social security contributions | 54 604.00 | 54 604.00 | ||
254 Depreciation and amortization | 225.00 | 225.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 288 428.00 | 288 428.00 | ||
270 Operating profit | -32 917.00 | -32 917.00 | ||
280 Financial income | 33.00 | 33.00 | ||
290 Exceptional income | 645.00 | 645.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
310 Profit or loss | -32 734.00 | -32 734.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 317.00 | 9 317.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 685.00 | 22 685.00 | ||
378 Amount of deductible VAT on goods and services | 23 537.00 | 23 537.00 | ||
all companies in France
Complete and comprehensive database.
