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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : FLERS COUVERTURE BARDAGE ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2020-11-04 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | FLERS COUVERTURE BARDAGE ETANCHEITE |
| Siren | 822907689 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 3944 |
| Management number | 2016B00370 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61100 La selle-la-forge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 341.00 | 341.00 | 341.00 | |
028 Tangible Assets | 2 500.00 | 1 666.00 | 834.00 | 2 500.00 |
044 Total Fixed Assets | 2 841.00 | 1 666.00 | 1 175.00 | 2 841.00 |
068 Receivables – Trade and related accounts | 6 755.00 | 6 755.00 | 6 755.00 | |
072 Receivables – Other | 3 480.00 | 3 480.00 | 3 480.00 | |
084 Cash | 5 132.00 | 5 132.00 | 5 132.00 | |
096 Total Current Assets + Prepaid Expenses | 15 367.00 | 15 367.00 | 15 367.00 | |
110 Total Assets | 18 208.00 | 1 666.00 | 16 542.00 | 18 208.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 927.00 | |||
136 Profit for the Year | -2 781.00 | |||
142 Total Equity - Total I | 9 146.00 | |||
166 Suppliers and related accounts | 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4.00 | |||
172 Other debts | 7 069.00 | |||
176 Total debts | 7 396.00 | |||
180 Liabilities Total | 16 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 82 364.00 | 82 364.00 | ||
232 Total operating income excluding VAT | 82 364.00 | 82 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 036.00 | 5 036.00 | ||
242 Other external expenses | 13 328.00 | 13 328.00 | ||
244 Taxes, duties and similar payments | 487.00 | 487.00 | ||
250 Staff compensation | 50 041.00 | 50 041.00 | ||
252 Social security contributions | 10 661.00 | 10 661.00 | ||
254 Depreciation and amortization | 833.00 | 833.00 | ||
264 Total operating expenses | 80 386.00 | 80 386.00 | ||
270 Operating profit | 1 978.00 | 1 978.00 | ||
300 Exceptional expenses | 5 092.00 | 5 092.00 | ||
306 Income tax's | 1 639.00 | 1 639.00 | ||
310 Profit or loss | -4 753.00 | -4 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 841.00 | 2 841.00 | ||
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