Grow your business safely with FAUBOURG MAINVILLOIS
All the information you need about FAUBOURG MAINVILLOIS to develop and secure your business in France
F
HOME >
CORPORATES
>
FAUBOURG MAINVILLOIS >
BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : FAUBOURG MAINVILLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Complete |
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| Name | FAUBOURG MAINVILLOIS |
| Siren | 811561711 |
| Closing | 2019-09-30 |
| Registry code | 2801 |
| Registration number | B2020/002848 |
| Management number | 2015B00449 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28630 LE COUDRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 55 412.00 | 28 022.00 | 27 391.00 | 55 412.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 236 784.00 | 28 022.00 | 208 763.00 | 236 784.00 |
050 Raw materials, supplies, in progress | 2 196.00 | 2 196.00 | 2 196.00 | |
064 Advances and down payments on orders | 2 615.00 | 2 615.00 | 2 615.00 | |
068 Receivables – Trade and related accounts | 4 258.00 | 4 258.00 | 4 258.00 | |
072 Receivables – Other | 15 650.00 | 15 650.00 | 15 650.00 | |
084 Cash | 15 810.00 | 15 810.00 | 15 810.00 | |
092 Prepaid expenses | 2 347.00 | 2 347.00 | 2 347.00 | |
096 Total Current Assets + Prepaid Expenses | 42 876.00 | 42 876.00 | 42 876.00 | |
110 Total Assets | 279 660.00 | 28 022.00 | 251 639.00 | 279 660.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 3 036.00 | |||
132 Other Reserves | 17 691.00 | |||
136 Profit for the Year | -35 969.00 | |||
142 Total Equity - Total I | 59 759.00 | |||
156 Loans and similar debts | 101 656.00 | |||
164 Advances and down payments received on current orders | 44.00 | |||
166 Suppliers and related accounts | 62 572.00 | |||
172 Other debts | 27 607.00 | |||
176 Total debts | 191 880.00 | |||
180 Liabilities Total | 251 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 076.00 | 6 076.00 | ||
214 Production of goods sold - France | 312 457.00 | 312 457.00 | ||
218 Production of services sold - France | 2 583.00 | 2 583.00 | ||
230 Other income | 1 666.00 | 1 666.00 | ||
232 Total operating income excluding VAT | 322 782.00 | 322 782.00 | ||
234 Purchases of goods (including customs duties) | 60 431.00 | 60 431.00 | ||
236 Inventory change (goods) | 113.00 | 113.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 254.00 | 53 254.00 | ||
240 Inventory changes (raw materials and supplies) | -937.00 | -937.00 | ||
242 Other external expenses | 78 403.00 | 78 403.00 | ||
243 (including business tax) | 1 718.00 | 1 718.00 | ||
244 Taxes, duties and similar payments | 3 524.00 | 3 524.00 | ||
250 Staff compensation | 121 618.00 | 121 618.00 | ||
252 Social security contributions | 33 070.00 | 33 070.00 | ||
254 Depreciation and amortization | 4 197.00 | 4 197.00 | ||
262 Other expenses | 3 147.00 | 3 147.00 | ||
264 Total operating expenses | 356 820.00 | 356 820.00 | ||
270 Operating profit | -34 038.00 | -34 038.00 | ||
294 Financial expenses | 1 931.00 | 1 931.00 | ||
310 Profit or loss | -35 969.00 | -35 969.00 | ||
all companies in France
Complete and comprehensive database.
