Grow your business safely with FLERS COUVERTURE BARDAGE ETANCHEITE
All the information you need about FLERS COUVERTURE BARDAGE ETANCHEITE to develop and secure your business in France
F
HOME >
CORPORATES
>
FLERS COUVERTURE BARDAGE ETANCHEITE >
BALANCE SHEET (
2021-11-15)
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 | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 4615 |
| Management number | 2016B00370 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 781.00 | 781.00 | 781.00 | |
028 Tangible Assets | 60 618.00 | 28 284.00 | 32 334.00 | 60 618.00 |
044 Total Fixed Assets | 61 399.00 | 28 284.00 | 33 115.00 | 61 399.00 |
068 Receivables – Trade and related accounts | 72 901.00 | 72 901.00 | 72 901.00 | |
072 Receivables – Other | 28 128.00 | 28 128.00 | 28 128.00 | |
084 Cash | 41 217.00 | 41 217.00 | 41 217.00 | |
096 Total Current Assets + Prepaid Expenses | 142 246.00 | 142 246.00 | 142 246.00 | |
110 Total Assets | 203 645.00 | 28 284.00 | 175 361.00 | 203 645.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 117 307.00 | |||
136 Profit for the Year | 2 195.00 | |||
142 Total Equity - Total I | 120 502.00 | |||
156 Loans and similar debts | 17 547.00 | |||
166 Suppliers and related accounts | 6 542.00 | |||
172 Other debts | 30 770.00 | |||
176 Total debts | 54 859.00 | |||
180 Liabilities Total | 175 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 200.00 | 228 200.00 | ||
230 Other income | 9 353.00 | 9 353.00 | ||
232 Total operating income excluding VAT | 237 553.00 | 237 553.00 | ||
234 Purchases of goods (including customs duties) | 292.00 | 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 467.00 | 6 467.00 | ||
242 Other external expenses | 35 959.00 | 35 959.00 | ||
244 Taxes, duties and similar payments | 1 400.00 | 1 400.00 | ||
250 Staff compensation | 134 309.00 | 134 309.00 | ||
252 Social security contributions | 42 405.00 | 42 405.00 | ||
254 Depreciation and amortization | 11 575.00 | 11 575.00 | ||
264 Total operating expenses | 232 407.00 | 232 407.00 | ||
270 Operating profit | 5 146.00 | 5 146.00 | ||
294 Financial expenses | 389.00 | 389.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
306 Income tax's | 2 424.00 | 2 424.00 | ||
310 Profit or loss | 2 195.00 | 2 195.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 099.00 | 4 099.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 526.00 | 526.00 | ||
490 Total Fixed Assets (Gross Value) | 56 774.00 | 56 774.00 | ||
492 Total Fixed Assets (Increases) | 4 625.00 | 4 625.00 | ||
all companies in France
Complete and comprehensive database.
