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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : FERMETURES METALLIQUES DU BATIMENT - FMDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2019-12-31 | Simplified |
| 2020-05-15 | Public | 2018-12-31 | Simplified |
| 2020-04-22 | Public | 2017-12-31 | Simplified |
| Name | FERMETURES METALLIQUES DU BATIMENT - FMDB |
| Siren | 502599046 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 5304 |
| Management number | 2012B02628 |
| Activity code | 2512Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 32 194.00 | 29 518.00 | 2 676.00 | 32 194.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 46 514.00 | 29 518.00 | 16 996.00 | 46 514.00 |
060 Merchandise inventory | 7 200.00 | 7 200.00 | 7 200.00 | |
068 Receivables – Trade and related accounts | 4 228.00 | 4 228.00 | 4 228.00 | |
072 Receivables – Other | 4 027.00 | 4 027.00 | 4 027.00 | |
084 Cash | 53 134.00 | 53 134.00 | 53 134.00 | |
096 Total Current Assets + Prepaid Expenses | 68 589.00 | 68 589.00 | 68 589.00 | |
110 Total Assets | 115 104.00 | 29 518.00 | 85 586.00 | 115 104.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
134 Retained Earnings | -61 301.00 | |||
136 Profit for the Year | 18 465.00 | |||
142 Total Equity - Total I | -12 035.00 | |||
166 Suppliers and related accounts | 3 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 276.00 | |||
172 Other debts | 94 002.00 | |||
176 Total debts | 97 621.00 | |||
180 Liabilities Total | 85 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 635.00 | 4 635.00 | ||
210 Sales of goods - France | 121 875.00 | 121 875.00 | ||
218 Production of services sold - France | 47 994.00 | 47 994.00 | ||
230 Other income | 533.00 | 533.00 | ||
232 Total operating income excluding VAT | 170 403.00 | 170 403.00 | ||
234 Purchases of goods (including customs duties) | 43 320.00 | 43 320.00 | ||
236 Inventory change (goods) | 346.00 | 346.00 | ||
242 Other external expenses | 26 006.00 | 26 006.00 | ||
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 1 333.00 | 1 333.00 | ||
250 Staff compensation | 56 416.00 | 56 416.00 | ||
252 Social security contributions | 25 850.00 | 25 850.00 | ||
254 Depreciation and amortization | 2 721.00 | 2 721.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 156 016.00 | 156 016.00 | ||
270 Operating profit | 14 386.00 | 14 386.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 420.00 | 420.00 | ||
310 Profit or loss | 18 465.00 | 18 465.00 | ||
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