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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : FDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | FDC |
| Siren | 480124171 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 4974 |
| Management number | 2004B04558 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 184.00 | 184.00 | 184.00 | |
028 Tangible Assets | 12 324.00 | 12 004.00 | 320.00 | 12 324.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 21 508.00 | 12 188.00 | 9 320.00 | 21 508.00 |
060 Merchandise inventory | 1 685.00 | 1 685.00 | 1 685.00 | |
072 Receivables – Other | 110 789.00 | 110 789.00 | 110 789.00 | |
084 Cash | 476.00 | 476.00 | 476.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 112 951.00 | 112 951.00 | 112 951.00 | |
110 Total Assets | 134 459.00 | 12 188.00 | 122 271.00 | 134 459.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 45 825.00 | |||
136 Profit for the Year | 12 763.00 | |||
142 Total Equity - Total I | 67 388.00 | |||
156 Loans and similar debts | 12 004.00 | |||
166 Suppliers and related accounts | 5 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 711.00 | |||
172 Other debts | 37 147.00 | |||
176 Total debts | 54 883.00 | |||
180 Liabilities Total | 122 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 323.00 | 131 319.00 | 126 323.00 | |
218 Production of services sold - France | 17 615.00 | 12 648.00 | 17 615.00 | |
226 Operating subsidies received | 1 041.00 | |||
230 Other income | 46.00 | 9.00 | 46.00 | |
232 Total operating income excluding VAT | 143 985.00 | 145 016.00 | 143 985.00 | |
234 Purchases of goods (including customs duties) | 40 200.00 | 40 399.00 | 40 200.00 | |
236 Inventory change (goods) | 927.00 | 886.00 | 927.00 | |
238 Purchases of raw materials and other supplies (including royalties | -149.00 | |||
242 Other external expenses | 35 359.00 | 34 795.00 | 35 359.00 | |
243 (including business tax) | 1 357.00 | 1 357.00 | ||
244 Taxes, duties and similar payments | 1 775.00 | 1 066.00 | 1 775.00 | |
250 Staff compensation | 39 426.00 | 40 795.00 | 39 426.00 | |
252 Social security contributions | 8 855.00 | 13 288.00 | 8 855.00 | |
254 Depreciation and amortization | 256.00 | 405.00 | 256.00 | |
262 Other expenses | 1 152.00 | 1 212.00 | 1 152.00 | |
264 Total operating expenses | 127 951.00 | 132 698.00 | 127 951.00 | |
270 Operating profit | 16 033.00 | 12 318.00 | 16 033.00 | |
294 Financial expenses | 1 407.00 | 1 679.00 | 1 407.00 | |
306 Income tax's | 1 864.00 | 1 596.00 | 1 864.00 | |
310 Profit or loss | 12 763.00 | 9 043.00 | 12 763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 508.00 | 21 508.00 | ||
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