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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : FINELAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | FINELAY |
| Siren | 447608548 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016197 |
| Management number | 2003B00938 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 665.00 | 44 665.00 | 44 665.00 | |
AP Buildings | 848 627.00 | 374 412.00 | 474 215.00 | 848 627.00 |
AT Other tangible assets | 44 660.00 | 44 660.00 | 44 660.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 937 952.00 | 419 072.00 | 518 880.00 | 937 952.00 |
BX Customers and related accounts | 19 987.00 | 19 987.00 | 19 987.00 | |
BZ Other receivables | 277.00 | 277.00 | 277.00 | |
CF Cash and cash equivalents | 22 518.00 | 22 518.00 | 22 518.00 | |
CJ TOTAL (II) | 42 783.00 | 42 783.00 | 42 783.00 | |
CO Grand total (0 to V) | 980 734.00 | 419 072.00 | 561 662.00 | 980 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 40 446.00 | 27 273.00 | 40 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 151.00 | 13 172.00 | 27 151.00 | |
DL TOTAL (I) | 76 397.00 | 49 246.00 | 76 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 105.00 | 669 869.00 | 229 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253 109.00 | 253 109.00 | ||
DX Trade payables and related accounts | 1 664.00 | 1 652.00 | 1 664.00 | |
DY Tax and social security liabilities | 1 387.00 | 1 070.00 | 1 387.00 | |
EC TOTAL (IV) | 485 265.00 | 672 591.00 | 485 265.00 | |
EE Grand total (I to V) | 561 662.00 | 721 837.00 | 561 662.00 | |
EG Accrued income and payables due within one year | 256 262.00 | 443 591.00 | 256 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 759.00 | 75 759.00 | 75 759.00 | |
FJ Net sales | 75 759.00 | 75 759.00 | 75 759.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 75 760.00 | |||
FW Other purchases and external expenses | 3 263.00 | |||
FX Taxes, duties, and similar payments | 2 967.00 | |||
FY Salaries and Wages | 1 097.00 | |||
GA Operating Expenses - Depreciation and Amortization | 28 998.00 | |||
GF Total Operating Expenses (II) | 36 325.00 | |||
GG - OPERATING RESULT (I - II) | 39 436.00 | |||
GR Interest and similar expenses | 12 284.00 | |||
GU Total financial expenses (VI) | 12 284.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 760.00 | 77 720.00 | 75 760.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 609.00 | 64 548.00 | 48 609.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 151.00 | 13 172.00 | 27 151.00 | |
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