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BALANCE SHEET (
2021-12-27)
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 | 2021-09-30 |
| Registry code | 0603 |
| Registration number | B2021/006554 |
| Management number | 2009B00741 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| 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 | 127 245.00 | 105 458.00 | 21 787.00 | 127 245.00 |
044 Total Fixed Assets | 127 245.00 | 105 458.00 | 21 787.00 | 127 245.00 |
050 Raw materials, supplies, in progress | 159 921.00 | 159 921.00 | 159 921.00 | |
068 Receivables – Trade and related accounts | 7 535.00 | 7 535.00 | 7 535.00 | |
072 Receivables – Other | 5 658.00 | 5 658.00 | 5 658.00 | |
080 Sellable securities | 91.00 | 91.00 | 91.00 | |
084 Cash | 2 664.00 | 2 664.00 | 2 664.00 | |
096 Total Current Assets + Prepaid Expenses | 175 867.00 | 175 867.00 | 175 867.00 | |
110 Total Assets | 303 112.00 | 105 458.00 | 197 654.00 | 303 112.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 101 800.00 | |||
134 Retained Earnings | 87.00 | |||
136 Profit for the Year | 12 236.00 | |||
142 Total Equity - Total I | 116 873.00 | |||
166 Suppliers and related accounts | 50 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 408.00 | |||
172 Other debts | 29 840.00 | |||
176 Total debts | 80 781.00 | |||
180 Liabilities Total | 197 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 350.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 669 016.00 | 535 062.00 | 669 016.00 | |
222 Inventory production | 80 336.00 | -283.00 | 80 336.00 | |
226 Operating subsidies received | 2 756.00 | 4 250.00 | 2 756.00 | |
230 Other income | 2 269.00 | 3 730.00 | 2 269.00 | |
232 Total operating income excluding VAT | 754 377.00 | 542 759.00 | 754 377.00 | |
238 Purchases of raw materials and other supplies (including royalties | 261 811.00 | 177 703.00 | 261 811.00 | |
240 Inventory changes (raw materials and supplies) | -16 881.00 | -2 725.00 | -16 881.00 | |
242 Other external expenses | 321 309.00 | 203 063.00 | 321 309.00 | |
243 (including business tax) | 2 540.00 | 2 540.00 | ||
244 Taxes, duties and similar payments | 7 296.00 | 3 534.00 | 7 296.00 | |
250 Staff compensation | 124 890.00 | 130 254.00 | 124 890.00 | |
252 Social security contributions | 35 561.00 | 15 709.00 | 35 561.00 | |
254 Depreciation and amortization | 7 993.00 | 6 196.00 | 7 993.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 741 981.00 | 533 733.00 | 741 981.00 | |
270 Operating profit | 12 395.00 | 9 026.00 | 12 395.00 | |
280 Financial income | 35.00 | |||
294 Financial expenses | 159.00 | 344.00 | 159.00 | |
300 Exceptional expenses | 125.00 | |||
310 Profit or loss | 12 236.00 | 8 592.00 | 12 236.00 | |
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