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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : FENETRES SUR TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | FENETRES SUR TOIT |
| Siren | 807621396 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 3649 |
| Management number | 2014B03078 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D'ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 045.00 | 6 886.00 | 2 159.00 | 9 045.00 |
040 Financial Assets | 477.00 | 477.00 | 477.00 | |
044 Total Fixed Assets | 9 522.00 | 6 886.00 | 2 636.00 | 9 522.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 184.00 | 5 184.00 | 5 184.00 | |
072 Receivables – Other | 2 169.00 | 2 169.00 | 2 169.00 | |
084 Cash | 24 237.00 | 24 237.00 | 24 237.00 | |
092 Prepaid expenses | 6 042.00 | 6 042.00 | 6 042.00 | |
096 Total Current Assets + Prepaid Expenses | 37 632.00 | 37 632.00 | 37 632.00 | |
110 Total Assets | 47 154.00 | 6 886.00 | 40 268.00 | 47 154.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 17 395.00 | |||
136 Profit for the Year | 6 886.00 | |||
142 Total Equity - Total I | 27 581.00 | |||
156 Loans and similar debts | 123.00 | |||
164 Advances and down payments received on current orders | 939.00 | |||
166 Suppliers and related accounts | 5 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 931.00 | |||
172 Other debts | 6 488.00 | |||
176 Total debts | 12 687.00 | |||
180 Liabilities Total | 40 268.00 | |||
193 Of which financial assets due in less than one year | 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 946.00 | 186 471.00 | 204 946.00 | |
218 Production of services sold - France | 86 039.00 | 99 877.00 | 86 039.00 | |
230 Other income | 97.00 | 4.00 | 97.00 | |
232 Total operating income excluding VAT | 291 082.00 | 286 353.00 | 291 082.00 | |
234 Purchases of goods (including customs duties) | 143 105.00 | 144 670.00 | 143 105.00 | |
242 Other external expenses | 43 941.00 | 39 423.00 | 43 941.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 3 967.00 | 7 657.00 | 3 967.00 | |
24B (including equipment leasing) | 9 087.00 | 9 087.00 | ||
250 Staff compensation | 59 173.00 | 58 637.00 | 59 173.00 | |
252 Social security contributions | 29 131.00 | 22 714.00 | 29 131.00 | |
254 Depreciation and amortization | 2 414.00 | 1 458.00 | 2 414.00 | |
262 Other expenses | 31.00 | 1.00 | 31.00 | |
264 Total operating expenses | 281 761.00 | 274 560.00 | 281 761.00 | |
270 Operating profit | 9 320.00 | 11 793.00 | 9 320.00 | |
300 Exceptional expenses | 789.00 | 789.00 | ||
306 Income tax's | 1 646.00 | 2 129.00 | 1 646.00 | |
310 Profit or loss | 6 886.00 | 9 664.00 | 6 886.00 | |
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