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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : FDG BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2018-12-31 | Simplified |
| Name | FDG BATIMENT |
| Siren | 795147057 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 2832 |
| Management number | 2013B00244 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02600 VILLERS-COTTERETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 667.00 | 78 809.00 | 17 858.00 | 96 667.00 |
040 Financial Assets | 5 314.00 | 5 314.00 | 5 314.00 | |
044 Total Fixed Assets | 101 982.00 | 78 809.00 | 23 172.00 | 101 982.00 |
050 Raw materials, supplies, in progress | 7 373.00 | 7 373.00 | 7 373.00 | |
068 Receivables – Trade and related accounts | 224 034.00 | 77 267.00 | 146 768.00 | 224 034.00 |
072 Receivables – Other | 17 541.00 | 17 541.00 | 17 541.00 | |
084 Cash | 23 033.00 | 23 033.00 | 23 033.00 | |
092 Prepaid expenses | 7 234.00 | 7 234.00 | 7 234.00 | |
096 Total Current Assets + Prepaid Expenses | 279 216.00 | 77 267.00 | 201 950.00 | 279 216.00 |
110 Total Assets | 381 198.00 | 156 076.00 | 225 122.00 | 381 198.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 72 806.00 | |||
136 Profit for the Year | -71 394.00 | |||
142 Total Equity - Total I | 6 913.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 60 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 248.00 | |||
172 Other debts | 57 473.00 | |||
176 Total debts | 218 209.00 | |||
180 Liabilities Total | 225 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 573 180.00 | 573 180.00 | ||
230 Other income | 4 449.00 | 4 449.00 | ||
232 Total operating income excluding VAT | 577 629.00 | 577 629.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 185 026.00 | 185 026.00 | ||
240 Inventory changes (raw materials and supplies) | -7 373.00 | -7 373.00 | ||
242 Other external expenses | 257 499.00 | 257 499.00 | ||
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 8 735.00 | 8 735.00 | ||
24B (including equipment leasing) | 6 247.00 | 6 247.00 | ||
250 Staff compensation | 139 736.00 | 139 736.00 | ||
252 Social security contributions | 39 979.00 | 39 979.00 | ||
254 Depreciation and amortization | 12 891.00 | 12 891.00 | ||
262 Other expenses | 1 485.00 | 1 485.00 | ||
264 Total operating expenses | 637 978.00 | 637 978.00 | ||
270 Operating profit | -60 349.00 | -60 349.00 | ||
280 Financial income | 1 874.00 | 1 874.00 | ||
294 Financial expenses | 604.00 | 604.00 | ||
300 Exceptional expenses | 12 314.00 | 12 314.00 | ||
310 Profit or loss | -71 394.00 | -71 394.00 | ||
316 Non-deductible compensation and personal benefits | 510.00 | 510.00 | ||
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