Grow your business safely with FRANCK BOIS MACONNERIE
All the information you need about FRANCK BOIS MACONNERIE to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCK BOIS MACONNERIE >
BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : FRANCK BOIS MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| Name | FRANCK BOIS MACONNERIE |
| Siren | 400286647 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 1055 |
| Management number | 2004B00431 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73110 Presle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 836.00 | 39 968.00 | 1 868.00 | 41 836.00 |
040 Financial Assets | 870.00 | 870.00 | 870.00 | |
044 Total Fixed Assets | 42 706.00 | 39 968.00 | 2 738.00 | 42 706.00 |
050 Raw materials, supplies, in progress | 6 871.00 | 6 871.00 | 6 871.00 | |
068 Receivables – Trade and related accounts | 26 827.00 | 26 827.00 | 26 827.00 | |
072 Receivables – Other | 4 496.00 | 4 496.00 | 4 496.00 | |
084 Cash | 14 598.00 | 14 598.00 | 14 598.00 | |
092 Prepaid expenses | 2 169.00 | 2 169.00 | 2 169.00 | |
096 Total Current Assets + Prepaid Expenses | 54 960.00 | 54 960.00 | 54 960.00 | |
110 Total Assets | 97 666.00 | 39 968.00 | 57 698.00 | 97 666.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 18 831.00 | |||
136 Profit for the Year | 337.00 | |||
142 Total Equity - Total I | 33 468.00 | |||
166 Suppliers and related accounts | 12 821.00 | |||
172 Other debts | 11 409.00 | |||
176 Total debts | 24 230.00 | |||
180 Liabilities Total | 57 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 869.00 | 115 842.00 | 129 869.00 | |
222 Inventory production | -2 155.00 | 4 638.00 | -2 155.00 | |
230 Other income | 70.00 | 6.00 | 70.00 | |
232 Total operating income excluding VAT | 127 784.00 | 120 486.00 | 127 784.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 212.00 | 27 680.00 | 38 212.00 | |
240 Inventory changes (raw materials and supplies) | -881.00 | -260.00 | -881.00 | |
242 Other external expenses | 25 563.00 | 27 424.00 | 25 563.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 2 760.00 | 3 612.00 | 2 760.00 | |
24A (including real estate leasing) | 5 407.00 | 5 407.00 | ||
250 Staff compensation | 46 946.00 | 44 279.00 | 46 946.00 | |
252 Social security contributions | 14 106.00 | 16 761.00 | 14 106.00 | |
254 Depreciation and amortization | 685.00 | 178.00 | 685.00 | |
262 Other expenses | 21.00 | 2.00 | 21.00 | |
264 Total operating expenses | 127 412.00 | 119 676.00 | 127 412.00 | |
270 Operating profit | 373.00 | 809.00 | 373.00 | |
294 Financial expenses | 126.00 | |||
300 Exceptional expenses | 36.00 | 22.00 | 36.00 | |
306 Income tax's | 182.00 | |||
310 Profit or loss | 337.00 | 479.00 | 337.00 | |
all companies in France
Complete and comprehensive database.
