Grow your business safely with FMT BOULANGERIE
All the information you need about FMT BOULANGERIE to develop and secure your business in France
F
HOME >
CORPORATES
>
FMT BOULANGERIE >
BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : FMT BOULANGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | FMT BOULANGERIE |
| Siren | 443468244 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 200 |
| Management number | 2014B00006 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 26 300.00 | 7 486.00 | 18 813.00 | 26 300.00 |
028 Tangible Assets | 293 100.00 | 93 247.00 | 199 852.00 | 293 100.00 |
040 Financial Assets | 1 148.00 | 1 148.00 | 1 148.00 | |
044 Total Fixed Assets | 425 549.00 | 100 734.00 | 324 814.00 | 425 549.00 |
050 Raw materials, supplies, in progress | 10 948.00 | 10 948.00 | 10 948.00 | |
068 Receivables – Trade and related accounts | 456.00 | 456.00 | 456.00 | |
072 Receivables – Other | 9 921.00 | 9 921.00 | 9 921.00 | |
084 Cash | 7 068.00 | 7 068.00 | 7 068.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 28 769.00 | 28 769.00 | 28 769.00 | |
110 Total Assets | 454 319.00 | 100 734.00 | 353 584.00 | 454 319.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 38 298.00 | |||
136 Profit for the Year | -560.00 | |||
140 Regulated Provisions | 3 194.00 | |||
142 Total Equity - Total I | 106 932.00 | |||
156 Loans and similar debts | 152 353.00 | |||
166 Suppliers and related accounts | 28 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 823.00 | |||
172 Other debts | 66 045.00 | |||
176 Total debts | 246 652.00 | |||
180 Liabilities Total | 353 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 756.00 | |||
195 Of which payables due in more than one year | 113 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 384 277.00 | 384 277.00 | ||
230 Other income | 620.00 | 620.00 | ||
232 Total operating income excluding VAT | 384 897.00 | 384 897.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118 694.00 | 118 694.00 | ||
240 Inventory changes (raw materials and supplies) | 2 473.00 | 2 473.00 | ||
242 Other external expenses | 74 273.00 | 74 273.00 | ||
243 (including business tax) | 1 872.00 | 1 872.00 | ||
244 Taxes, duties and similar payments | 6 472.00 | 6 472.00 | ||
24B (including equipment leasing) | 468.00 | 468.00 | ||
250 Staff compensation | 107 638.00 | 107 638.00 | ||
252 Social security contributions | 36 012.00 | 36 012.00 | ||
254 Depreciation and amortization | 30 684.00 | 30 684.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 376 259.00 | 376 259.00 | ||
270 Operating profit | 8 638.00 | 8 638.00 | ||
290 Exceptional income | 6 853.00 | 6 853.00 | ||
294 Financial expenses | 5 156.00 | 5 156.00 | ||
300 Exceptional expenses | 10 895.00 | 10 895.00 | ||
310 Profit or loss | -560.00 | -560.00 | ||
all companies in France
Complete and comprehensive database.
