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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : FEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | FEF |
| Siren | 801395690 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38073 |
| Management number | 2014B06983 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 543 420.00 | 2 543 420.00 | 2 543 420.00 | |
BZ Other receivables | 235 716.00 | 235 716.00 | 235 716.00 | |
CF Cash and cash equivalents | 336 195.00 | 336 195.00 | 336 195.00 | |
CH Prepaid expenses | 1 051 000.00 | 1 051 000.00 | 1 051 000.00 | |
CJ TOTAL (II) | 4 166 331.00 | 4 166 331.00 | 4 166 331.00 | |
CO Grand total (0 to V) | 4 166 331.00 | 4 166 331.00 | 4 166 331.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DH Retained earnings | 221 639.00 | 102 128.00 | 221 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 761.00 | 119 512.00 | 126 761.00 | |
DL TOTAL (I) | 348 620.00 | 221 859.00 | 348 620.00 | |
DX Trade payables and related accounts | 1 263 347.00 | 1 278 201.00 | 1 263 347.00 | |
DY Tax and social security liabilities | 236 084.00 | 254 427.00 | 236 084.00 | |
EA Other liabilities | 6 080.00 | 7 580.00 | 6 080.00 | |
EB Prepaid income (2) | 2 312 200.00 | 2 312 200.00 | 2 312 200.00 | |
EC TOTAL (IV) | 3 817 711.00 | 3 852 407.00 | 3 817 711.00 | |
EE Grand total (I to V) | 4 166 331.00 | 4 074 267.00 | 4 166 331.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 241 201.00 | 1 241 201.00 | 2 482 401.00 | 1 241 201.00 |
FJ Net sales | 1 241 201.00 | 1 241 201.00 | 2 482 401.00 | 1 241 201.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 2 482 402.00 | |||
FW Other purchases and external expenses | 2 291 011.00 | |||
FX Taxes, duties, and similar payments | 1 249.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 292 261.00 | |||
GG - OPERATING RESULT (I - II) | 190 141.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 190 141.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 63 380.00 | 59 756.00 | 63 380.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 402.00 | 2 381 239.00 | 2 482 402.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 841.00 | 2 261 727.00 | 2 355 841.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 761.00 | 119 512.00 | 126 761.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 263 347.00 | 1 263 347.00 | 1 263 347.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 080.00 | 6 080.00 | 6 080.00 | |
8L Deferred income | 2 312 200.00 | 2 312 200.00 | 2 312 200.00 | |
UX Other trade receivables | 235 716.00 | 235 716.00 | ||
VS Prepaid expenses | 1 051 000.00 | 1 051 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 830 136.00 | 3 830 136.00 | 3 830 136.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 711.00 | 3 817 711.00 | 3 817 711.00 | |
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