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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : FDG BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2018-12-31 | Simplified |
| Name | FDG BATIMENT |
| Siren | 795147057 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 2360 |
| Management number | 2013B00244 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02600 VILLERS-COTTERETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 537.00 | 41 039.00 | 45 498.00 | 86 537.00 |
040 Financial Assets | 3 440.00 | 3 440.00 | 3 440.00 | |
044 Total Fixed Assets | 89 977.00 | 41 039.00 | 48 938.00 | 89 977.00 |
050 Raw materials, supplies, in progress | 9 382.00 | 9 382.00 | 9 382.00 | |
068 Receivables – Trade and related accounts | 19 958.00 | 19 958.00 | 19 958.00 | |
072 Receivables – Other | 70 025.00 | 70 025.00 | 70 025.00 | |
084 Cash | 44 155.00 | 44 155.00 | 44 155.00 | |
092 Prepaid expenses | 7 504.00 | 7 504.00 | 7 504.00 | |
096 Total Current Assets + Prepaid Expenses | 141 642.00 | 141 642.00 | 141 642.00 | |
110 Total Assets | 231 620.00 | 41 039.00 | 190 581.00 | 231 620.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 21 127.00 | |||
136 Profit for the Year | 15 956.00 | |||
142 Total Equity - Total I | 38 584.00 | |||
166 Suppliers and related accounts | 119 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 799.00 | |||
172 Other debts | 32 578.00 | |||
176 Total debts | 151 997.00 | |||
180 Liabilities Total | 190 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 936 170.00 | 936 170.00 | ||
222 Inventory production | -9 381.00 | -9 381.00 | ||
230 Other income | 7 082.00 | 7 082.00 | ||
232 Total operating income excluding VAT | 933 870.00 | 933 870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 367 361.00 | 367 361.00 | ||
242 Other external expenses | 439 931.00 | 439 931.00 | ||
243 (including business tax) | 1 267.00 | 1 267.00 | ||
244 Taxes, duties and similar payments | 2 755.00 | 2 755.00 | ||
24B (including equipment leasing) | 7 996.00 | 7 996.00 | ||
250 Staff compensation | 82 686.00 | 82 686.00 | ||
252 Social security contributions | 15 434.00 | 15 434.00 | ||
254 Depreciation and amortization | 8 311.00 | 8 311.00 | ||
256 Provisions | 29 393.00 | 29 393.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 916 480.00 | 916 480.00 | ||
270 Operating profit | 17 391.00 | 17 391.00 | ||
290 Exceptional income | 1 189.00 | 1 189.00 | ||
294 Financial expenses | 3 224.00 | 3 224.00 | ||
300 Exceptional expenses | 5 623.00 | 5 623.00 | ||
306 Income tax's | -600.00 | -600.00 | ||
310 Profit or loss | 15 956.00 | 15 956.00 | ||
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