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BALANCE SHEET (
2020-05-15)
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 | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 6403 |
| Management number | 2012B02628 |
| Activity code | 2512Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| 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 | 31 977.00 | 217.00 | 32 194.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 46 514.00 | 31 977.00 | 14 537.00 | 46 514.00 |
060 Merchandise inventory | 8 020.00 | 8 020.00 | 8 020.00 | |
068 Receivables – Trade and related accounts | 46 891.00 | 46 891.00 | 46 891.00 | |
072 Receivables – Other | 2 051.00 | 2 051.00 | 2 051.00 | |
084 Cash | 8 621.00 | 8 621.00 | 8 621.00 | |
096 Total Current Assets + Prepaid Expenses | 65 584.00 | 65 584.00 | 65 584.00 | |
110 Total Assets | 112 099.00 | 31 977.00 | 80 122.00 | 112 099.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
134 Retained Earnings | -42 835.00 | |||
136 Profit for the Year | 8 859.00 | |||
142 Total Equity - Total I | -3 175.00 | |||
166 Suppliers and related accounts | 2 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 357.00 | |||
172 Other debts | 80 907.00 | |||
176 Total debts | 83 298.00 | |||
180 Liabilities Total | 80 122.00 | |||
195 Of which payables due in more than one year | 19 940.00 | |||
197 Of which receivables due in more than one year | 48 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 409.00 | 92 409.00 | ||
218 Production of services sold - France | 17 504.00 | 17 504.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 109 983.00 | 109 983.00 | ||
234 Purchases of goods (including customs duties) | 27 608.00 | 27 608.00 | ||
236 Inventory change (goods) | -820.00 | -820.00 | ||
242 Other external expenses | 25 141.00 | 25 141.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 1 488.00 | ||
250 Staff compensation | 30 685.00 | 30 685.00 | ||
252 Social security contributions | 14 118.00 | 14 118.00 | ||
254 Depreciation and amortization | 2 458.00 | 2 458.00 | ||
262 Other expenses | 435.00 | 435.00 | ||
264 Total operating expenses | 101 114.00 | 101 114.00 | ||
270 Operating profit | 8 868.00 | 8 868.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
310 Profit or loss | 8 859.00 | 8 859.00 | ||
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