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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : FLERS COUVERTURE BARDAGE ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2020-11-04 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | FLERS COUVERTURE BARDAGE ETANCHEITE |
| Siren | 822907689 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 4367 |
| Management number | 2016B00370 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61100 La Selle-la-Forge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 781.00 | 781.00 | 781.00 | |
028 Tangible Assets | 61 818.00 | 40 620.00 | 21 198.00 | 61 818.00 |
044 Total Fixed Assets | 62 599.00 | 40 620.00 | 21 979.00 | 62 599.00 |
068 Receivables – Trade and related accounts | 118 136.00 | 118 136.00 | 118 136.00 | |
072 Receivables – Other | 40 728.00 | 40 728.00 | 40 728.00 | |
084 Cash | 36 052.00 | 36 052.00 | 36 052.00 | |
096 Total Current Assets + Prepaid Expenses | 194 916.00 | 194 916.00 | 194 916.00 | |
110 Total Assets | 257 515.00 | 40 620.00 | 216 895.00 | 257 515.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 119 502.00 | |||
136 Profit for the Year | 1 843.00 | |||
142 Total Equity - Total I | 122 345.00 | |||
156 Loans and similar debts | 11 893.00 | |||
166 Suppliers and related accounts | 7 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 75 142.00 | |||
176 Total debts | 94 550.00 | |||
180 Liabilities Total | 216 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 857.00 | 4 857.00 | ||
218 Production of services sold - France | 305 411.00 | 305 411.00 | ||
230 Other income | 420.00 | 420.00 | ||
232 Total operating income excluding VAT | 310 688.00 | 310 688.00 | ||
234 Purchases of goods (including customs duties) | 117.00 | 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 097.00 | 2 097.00 | ||
242 Other external expenses | 56 468.00 | 56 468.00 | ||
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 1 061.00 | ||
250 Staff compensation | 157 235.00 | 157 235.00 | ||
252 Social security contributions | 64 572.00 | 64 572.00 | ||
254 Depreciation and amortization | 12 336.00 | 12 336.00 | ||
264 Total operating expenses | 293 886.00 | 293 886.00 | ||
270 Operating profit | 16 802.00 | 16 802.00 | ||
290 Exceptional income | 5 348.00 | 5 348.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
300 Exceptional expenses | 19 810.00 | 19 810.00 | ||
306 Income tax's | 329.00 | 329.00 | ||
310 Profit or loss | 1 843.00 | 1 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 61 399.00 | 61 399.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
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