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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : FERMETURES MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| 2017-11-10 | Public | 2015-12-31 | Simplified |
| Name | FERMETURES MULTISERVICES |
| Siren | 533846192 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 76651 |
| Management number | 2011B16786 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75647 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 824.00 | 824.00 | 824.00 | |
028 Tangible Assets | 5 833.00 | 5 833.00 | 5 833.00 | |
044 Total Fixed Assets | 6 658.00 | 6 658.00 | 6 658.00 | |
068 Receivables – Trade and related accounts | 17 022.00 | 2 480.00 | 14 542.00 | 17 022.00 |
072 Receivables – Other | 22 525.00 | 22 525.00 | 22 525.00 | |
084 Cash | 6 042.00 | 6 042.00 | 6 042.00 | |
092 Prepaid expenses | 1 320.00 | 1 320.00 | 1 320.00 | |
096 Total Current Assets + Prepaid Expenses | 46 909.00 | 2 480.00 | 44 429.00 | 46 909.00 |
110 Total Assets | 53 567.00 | 9 138.00 | 44 429.00 | 53 567.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 5 049.00 | |||
136 Profit for the Year | -30 140.00 | |||
142 Total Equity - Total I | -16 841.00 | |||
156 Loans and similar debts | 27 896.00 | |||
166 Suppliers and related accounts | 11 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245.00 | |||
172 Other debts | 22 255.00 | |||
176 Total debts | 61 270.00 | |||
180 Liabilities Total | 44 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 688.00 | 219 191.00 | 208 688.00 | |
232 Total operating income excluding VAT | 208 688.00 | 219 191.00 | 208 688.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 788.00 | 41 783.00 | 27 788.00 | |
242 Other external expenses | 35 390.00 | 28 078.00 | 35 390.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 7 130.00 | 4 081.00 | 7 130.00 | |
250 Staff compensation | 102 395.00 | 87 606.00 | 102 395.00 | |
252 Social security contributions | 63 903.00 | 45 836.00 | 63 903.00 | |
254 Depreciation and amortization | 1 849.00 | 1 944.00 | 1 849.00 | |
256 Provisions | 2 480.00 | |||
264 Total operating expenses | 238 454.00 | 211 808.00 | 238 454.00 | |
270 Operating profit | -29 767.00 | 7 382.00 | -29 767.00 | |
290 Exceptional income | 44.00 | 170.00 | 44.00 | |
294 Financial expenses | 284.00 | 179.00 | 284.00 | |
300 Exceptional expenses | 133.00 | 1 579.00 | 133.00 | |
310 Profit or loss | -30 140.00 | 5 795.00 | -30 140.00 | |
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