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BALANCE SHEET (
2022-12-21)
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 | 2022-09-30 |
| Registry code | 0603 |
| Registration number | B2022/007293 |
| Management number | 2009B00741 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| 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 | 142 729.00 | 116 078.00 | 26 651.00 | 142 729.00 |
044 Total Fixed Assets | 142 729.00 | 116 078.00 | 26 651.00 | 142 729.00 |
050 Raw materials, supplies, in progress | 94 220.00 | 94 220.00 | 94 220.00 | |
068 Receivables – Trade and related accounts | 45 126.00 | 45 126.00 | 45 126.00 | |
072 Receivables – Other | 152.00 | 152.00 | 152.00 | |
080 Sellable securities | 52 130.00 | 52 130.00 | 52 130.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 191 627.00 | 191 627.00 | 191 627.00 | |
110 Total Assets | 334 356.00 | 116 078.00 | 218 278.00 | 334 356.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 114 000.00 | |||
134 Retained Earnings | 122.00 | |||
136 Profit for the Year | 27 424.00 | |||
142 Total Equity - Total I | 144 297.00 | |||
156 Loans and similar debts | 11 814.00 | |||
166 Suppliers and related accounts | 32 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 408.00 | |||
172 Other debts | 29 349.00 | |||
176 Total debts | 73 982.00 | |||
180 Liabilities Total | 218 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 484.00 | |||
195 Of which payables due in more than one year | 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 805 738.00 | 669 016.00 | 805 738.00 | |
222 Inventory production | -50 657.00 | 80 336.00 | -50 657.00 | |
226 Operating subsidies received | 2 756.00 | |||
230 Other income | 615.00 | 2 269.00 | 615.00 | |
232 Total operating income excluding VAT | 755 696.00 | 754 377.00 | 755 696.00 | |
238 Purchases of raw materials and other supplies (including royalties | 192 553.00 | 261 811.00 | 192 553.00 | |
240 Inventory changes (raw materials and supplies) | 15 044.00 | -16 881.00 | 15 044.00 | |
242 Other external expenses | 388 493.00 | 321 309.00 | 388 493.00 | |
243 (including business tax) | 1 754.00 | 1 754.00 | ||
244 Taxes, duties and similar payments | 5 876.00 | 7 296.00 | 5 876.00 | |
250 Staff compensation | 79 841.00 | 124 890.00 | 79 841.00 | |
252 Social security contributions | 30 341.00 | 35 561.00 | 30 341.00 | |
254 Depreciation and amortization | 10 620.00 | 7 993.00 | 10 620.00 | |
262 Other expenses | 11.00 | 2.00 | 11.00 | |
264 Total operating expenses | 722 778.00 | 741 982.00 | 722 778.00 | |
270 Operating profit | 32 918.00 | 12 395.00 | 32 918.00 | |
280 Financial income | 39.00 | 39.00 | ||
294 Financial expenses | 391.00 | 159.00 | 391.00 | |
300 Exceptional expenses | 2 396.00 | 2 396.00 | ||
306 Income tax's | 2 745.00 | 2 745.00 | ||
310 Profit or loss | 27 424.00 | 12 236.00 | 27 424.00 | |
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