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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : F2C FISCALITE CONSEIL COMPTABILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Partially confidential | 2020-03-31 | Simplified |
| 2017-05-31 | Public | 2016-03-31 | Simplified |
| Name | F2C FISCALITE CONSEIL COMPTABILITE |
| Siren | 498654524 |
| Closing | 2016-03-31 |
| Registry code | 1501 |
| Registration number | B2017/000706 |
| Management number | 2007B00111 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 901.00 | 11 483.00 | 26 419.00 | 37 901.00 |
040 Financial Assets | 561 767.00 | 561 767.00 | 561 767.00 | |
044 Total Fixed Assets | 599 668.00 | 11 483.00 | 588 186.00 | 599 668.00 |
064 Advances and down payments on orders | 1 008.00 | 1 008.00 | 1 008.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 5 459.00 | 5 459.00 | 5 459.00 | |
080 Sellable securities | 19 550.00 | 19 550.00 | 19 550.00 | |
084 Cash | 181 461.00 | 181 461.00 | 181 461.00 | |
092 Prepaid expenses | 2 378.00 | 2 378.00 | 2 378.00 | |
096 Total Current Assets + Prepaid Expenses | 217 056.00 | 217 056.00 | 217 056.00 | |
110 Total Assets | 816 725.00 | 11 483.00 | 805 242.00 | 816 725.00 |
120 Share or Individual Capital | 307 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 278 034.00 | |||
136 Profit for the Year | 146 253.00 | |||
142 Total Equity - Total I | 732 538.00 | |||
156 Loans and similar debts | 46 749.00 | |||
166 Suppliers and related accounts | 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 044.00 | |||
172 Other debts | 25 275.00 | |||
176 Total debts | 72 704.00 | |||
180 Liabilities Total | 805 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 210.00 | |||
195 Of which payables due in more than one year | 26 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 000.00 | 206 000.00 | ||
230 Other income | 720.00 | 720.00 | ||
232 Total operating income excluding VAT | 206 720.00 | 206 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 682.00 | 2 682.00 | ||
242 Other external expenses | 21 321.00 | 21 321.00 | ||
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 11 682.00 | 11 682.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 98 182.00 | 98 182.00 | ||
252 Social security contributions | 49 286.00 | 49 286.00 | ||
254 Depreciation and amortization | 4 909.00 | 4 909.00 | ||
262 Other expenses | 296.00 | 296.00 | ||
264 Total operating expenses | 188 358.00 | 188 358.00 | ||
270 Operating profit | 18 362.00 | 18 362.00 | ||
280 Financial income | 135 250.00 | 135 250.00 | ||
294 Financial expenses | 2 236.00 | 2 236.00 | ||
300 Exceptional expenses | 687.00 | 687.00 | ||
306 Income tax's | 4 436.00 | 4 436.00 | ||
310 Profit or loss | 146 253.00 | 146 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 600.00 | 21 600.00 | ||
490 Total Fixed Assets (Gross Value) | 612 558.00 | 612 558.00 | ||
492 Total Fixed Assets (Increases) | 21 600.00 | 21 600.00 | ||
494 Total Fixed Assets (Decreases) | 742.00 | 742.00 | ||
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