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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : FOIZOUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | FOIZOUZ |
| Siren | 788415495 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 699 |
| Management number | 2012B03042 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 000.00 | 123 000.00 | 123 000.00 | |
028 Tangible Assets | 27 000.00 | 3 960.00 | 23 040.00 | 27 000.00 |
040 Financial Assets | 4 366.00 | 4 366.00 | 4 366.00 | |
044 Total Fixed Assets | 154 366.00 | 3 960.00 | 150 406.00 | 154 366.00 |
060 Merchandise inventory | 52 706.00 | 52 706.00 | 52 706.00 | |
072 Receivables – Other | -281.00 | -281.00 | -281.00 | |
084 Cash | 6 088.00 | 6 088.00 | 6 088.00 | |
096 Total Current Assets + Prepaid Expenses | 58 514.00 | 58 514.00 | 58 514.00 | |
110 Total Assets | 212 879.00 | 3 960.00 | 208 919.00 | 212 879.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 3 714.00 | |||
142 Total Equity - Total I | 5 714.00 | |||
156 Loans and similar debts | 127 776.00 | |||
166 Suppliers and related accounts | 36 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 770.00 | |||
172 Other debts | 38 668.00 | |||
176 Total debts | 203 205.00 | |||
180 Liabilities Total | 208 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 298 941.00 | 298 941.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 298 945.00 | 298 945.00 | ||
234 Purchases of goods (including customs duties) | 273 425.00 | 273 425.00 | ||
236 Inventory change (goods) | -52 706.00 | -52 706.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 477.00 | 2 477.00 | ||
242 Other external expenses | 21 244.00 | 21 244.00 | ||
244 Taxes, duties and similar payments | 464.00 | 464.00 | ||
250 Staff compensation | 37 678.00 | 37 678.00 | ||
252 Social security contributions | 5 242.00 | 5 242.00 | ||
254 Depreciation and amortization | 3 960.00 | 3 960.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 291 786.00 | 291 786.00 | ||
270 Operating profit | 7 159.00 | 7 159.00 | ||
294 Financial expenses | 3 140.00 | 3 140.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 288.00 | 288.00 | ||
310 Profit or loss | 3 714.00 | 3 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 123 000.00 | 123 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 000.00 | 27 000.00 | ||
492 Total Fixed Assets (Increases) | 150 000.00 | 150 000.00 | ||
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