Grow your business safely with SFM SELLERIE FREDERIC MOULINS
All the information you need about SFM SELLERIE FREDERIC MOULINS to develop and secure your business in France
S
HOME >
CORPORATES
>
SFM SELLERIE FREDERIC MOULINS >
BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : SFM SELLERIE FREDERIC MOULINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2017-12-31 | Simplified |
| Name | SFM SELLERIE FREDERIC MOULINS |
| Siren | 501891337 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17299 |
| Management number | 2008B00318 |
| Activity code | 1512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78340 Les Clayes-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 153.00 | 2 526.00 | 1 627.00 | 4 153.00 |
044 Total Fixed Assets | 4 153.00 | 2 526.00 | 1 627.00 | 4 153.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 10 362.00 | 10 362.00 | 10 362.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 6 110.00 | 6 110.00 | 6 110.00 | |
096 Total Current Assets + Prepaid Expenses | 30 473.00 | 30 473.00 | 30 473.00 | |
110 Total Assets | 34 626.00 | 2 526.00 | 32 099.00 | 34 626.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -12 178.00 | |||
136 Profit for the Year | -4 601.00 | |||
142 Total Equity - Total I | -10 179.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 9 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 888.00 | |||
172 Other debts | 18 030.00 | |||
176 Total debts | 42 278.00 | |||
180 Liabilities Total | 32 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 108.00 | 57 108.00 | ||
232 Total operating income excluding VAT | 57 108.00 | 57 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 663.00 | 8 663.00 | ||
242 Other external expenses | 26 276.00 | 26 276.00 | ||
243 (including business tax) | -7 931.00 | -7 931.00 | ||
244 Taxes, duties and similar payments | 3 237.00 | 3 237.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 4 703.00 | 4 703.00 | ||
254 Depreciation and amortization | 581.00 | 581.00 | ||
264 Total operating expenses | 61 460.00 | 61 460.00 | ||
270 Operating profit | -4 352.00 | -4 352.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | -4 601.00 | -4 601.00 | ||
316 Non-deductible compensation and personal benefits | 18 000.00 | 18 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 347.00 | 7 347.00 | ||
all companies in France
Complete and comprehensive database.
