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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : FONCIERE D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | FONCIERE D.F. |
| Siren | 500750260 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 1087 |
| Management number | 2015B00203 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68390 Sausheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 842.00 | 2 654.00 | 17 188.00 | 19 842.00 |
040 Financial Assets | 143 608.00 | 143 608.00 | 143 608.00 | |
044 Total Fixed Assets | 163 450.00 | 2 654.00 | 160 796.00 | 163 450.00 |
050 Raw materials, supplies, in progress | 107 379.00 | 107 379.00 | 107 379.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 2 749.00 | 2 749.00 | 2 749.00 | |
084 Cash | 38 732.00 | 38 732.00 | 38 732.00 | |
096 Total Current Assets + Prepaid Expenses | 151 859.00 | 151 859.00 | 151 859.00 | |
110 Total Assets | 315 309.00 | 2 654.00 | 312 655.00 | 315 309.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 23 000.00 | |||
134 Retained Earnings | -1 701.00 | |||
136 Profit for the Year | 34 924.00 | |||
142 Total Equity - Total I | 56 772.00 | |||
156 Loans and similar debts | 243 690.00 | |||
166 Suppliers and related accounts | 1 809.00 | |||
172 Other debts | 10 384.00 | |||
176 Total debts | 255 883.00 | |||
180 Liabilities Total | 312 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 154.00 | |||
218 Production of services sold - France | 83 250.00 | 40 000.00 | 83 250.00 | |
222 Inventory production | 107 379.00 | -111 822.00 | 107 379.00 | |
230 Other income | 224.00 | 2 427.00 | 224.00 | |
232 Total operating income excluding VAT | 190 853.00 | 66 759.00 | 190 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 780.00 | 102 780.00 | ||
242 Other external expenses | 31 386.00 | 28 820.00 | 31 386.00 | |
244 Taxes, duties and similar payments | 3 889.00 | 2 670.00 | 3 889.00 | |
250 Staff compensation | 36 000.00 | 24 000.00 | 36 000.00 | |
252 Social security contributions | 7 780.00 | 5 142.00 | 7 780.00 | |
254 Depreciation and amortization | 2 127.00 | 527.00 | 2 127.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 183 963.00 | 61 159.00 | 183 963.00 | |
270 Operating profit | 6 890.00 | 5 600.00 | 6 890.00 | |
280 Financial income | 59 300.00 | 59 300.00 | ||
294 Financial expenses | 27 233.00 | 176.00 | 27 233.00 | |
306 Income tax's | 4 033.00 | 7 501.00 | 4 033.00 | |
310 Profit or loss | 34 924.00 | -2 077.00 | 34 924.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 923.00 | 5 923.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 817.00 | 5 817.00 | ||
482 INCREASES Financial Assets | 137 311.00 | 137 311.00 | ||
484 DECREASES Financial Assets | 81 255.00 | 81 255.00 | ||
490 Total Fixed Assets (Gross Value) | 95 655.00 | 95 655.00 | ||
492 Total Fixed Assets (Increases) | 149 050.00 | 149 050.00 | ||
494 Total Fixed Assets (Decreases) | 81 255.00 | 81 255.00 | ||
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