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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : FULCOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-09-30 | Simplified |
| 2021-12-27 | Public | 2021-09-30 | Simplified |
| 2021-08-04 | Public | 2020-09-30 | Simplified |
| 2019-07-29 | Public | 2018-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | FULCOBAT |
| Siren | 515277002 |
| Closing | 2020-09-30 |
| Registry code | 0603 |
| Registration number | B2021/003947 |
| Management number | 2009B00741 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 895.00 | 97 465.00 | 19 431.00 | 116 895.00 |
044 Total Fixed Assets | 116 895.00 | 97 465.00 | 19 431.00 | 116 895.00 |
050 Raw materials, supplies, in progress | 62 703.00 | 62 703.00 | 62 703.00 | |
068 Receivables – Trade and related accounts | 103 721.00 | 103 721.00 | 103 721.00 | |
072 Receivables – Other | 12 105.00 | 12 105.00 | 12 105.00 | |
080 Sellable securities | 91.00 | 91.00 | 91.00 | |
084 Cash | 11 126.00 | 11 126.00 | 11 126.00 | |
096 Total Current Assets + Prepaid Expenses | 189 746.00 | 189 746.00 | 189 746.00 | |
110 Total Assets | 306 641.00 | 97 465.00 | 209 177.00 | 306 641.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 93 295.00 | |||
136 Profit for the Year | 8 592.00 | |||
142 Total Equity - Total I | 104 637.00 | |||
166 Suppliers and related accounts | 71 055.00 | |||
172 Other debts | 33 484.00 | |||
176 Total debts | 104 540.00 | |||
180 Liabilities Total | 209 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 535 062.00 | 481 258.00 | 535 062.00 | |
222 Inventory production | -283.00 | 38 451.00 | -283.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 3 730.00 | 1.00 | 3 730.00 | |
232 Total operating income excluding VAT | 542 759.00 | 519 709.00 | 542 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177 703.00 | 151 281.00 | 177 703.00 | |
240 Inventory changes (raw materials and supplies) | -2 725.00 | 547.00 | -2 725.00 | |
242 Other external expenses | 203 063.00 | 180 500.00 | 203 063.00 | |
243 (including business tax) | 2 504.00 | 2 504.00 | ||
244 Taxes, duties and similar payments | 3 534.00 | 6 169.00 | 3 534.00 | |
250 Staff compensation | 130 254.00 | 151 479.00 | 130 254.00 | |
252 Social security contributions | 15 709.00 | 44 240.00 | 15 709.00 | |
254 Depreciation and amortization | 6 196.00 | 7 566.00 | 6 196.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 533 733.00 | 541 799.00 | 533 733.00 | |
270 Operating profit | 9 026.00 | -22 089.00 | 9 026.00 | |
280 Financial income | 35.00 | 119.00 | 35.00 | |
290 Exceptional income | 3 396.00 | |||
294 Financial expenses | 344.00 | 403.00 | 344.00 | |
300 Exceptional expenses | 125.00 | 3 461.00 | 125.00 | |
310 Profit or loss | 8 592.00 | -22 439.00 | 8 592.00 | |
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