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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : FLIPO-TOUTEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | FLIPO-TOUTEE |
| Siren | 478500317 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 1862 |
| Management number | 2004B50476 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60890 Autheuil-en-Valois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 702.00 | 9 702.00 | 9 702.00 | |
044 Total Fixed Assets | 9 702.00 | 9 702.00 | 9 702.00 | |
072 Receivables – Other | 174 340.00 | 174 340.00 | 174 340.00 | |
084 Cash | 428 293.00 | 428 293.00 | 428 293.00 | |
096 Total Current Assets + Prepaid Expenses | 602 633.00 | 602 633.00 | 602 633.00 | |
110 Total Assets | 612 335.00 | 612 335.00 | 612 335.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 1 821.00 | |||
136 Profit for the Year | 287 719.00 | |||
142 Total Equity - Total I | 322 540.00 | |||
156 Loans and similar debts | 72.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 289 723.00 | |||
176 Total debts | 289 795.00 | |||
180 Liabilities Total | 612 335.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 568 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 251 250.00 | 251 250.00 | ||
494 Total Fixed Assets (Decreases) | 241 548.00 | 241 548.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 124 622.00 | 124 622.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 116 926.00 | 116 926.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 451 574.00 | 451 574.00 | ||
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