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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : FONCIERE PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE PACA |
| Siren | 433306545 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 6560 |
| Management number | 2000B02288 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 821.00 | 10 931.00 | 2 890.00 | 13 821.00 |
040 Financial Assets | 59 600.00 | 59 600.00 | 59 600.00 | |
044 Total Fixed Assets | 73 421.00 | 10 931.00 | 62 490.00 | 73 421.00 |
068 Receivables – Trade and related accounts | 9 496.00 | 9 496.00 | 9 496.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 226 005.00 | 226 005.00 | 226 005.00 | |
084 Cash | 14 775.00 | 14 775.00 | 14 775.00 | |
096 Total Current Assets + Prepaid Expenses | 250 276.00 | 250 276.00 | 250 276.00 | |
110 Total Assets | 323 698.00 | 10 931.00 | 312 766.00 | 323 698.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 109 717.00 | |||
136 Profit for the Year | 21 852.00 | |||
142 Total Equity - Total I | 296 570.00 | |||
166 Suppliers and related accounts | 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 423.00 | |||
172 Other debts | 15 378.00 | |||
176 Total debts | 16 197.00 | |||
180 Liabilities Total | 312 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 292.00 | 50 843.00 | 69 292.00 | |
230 Other income | 184.00 | 34.00 | 184.00 | |
232 Total operating income excluding VAT | 69 475.00 | 50 877.00 | 69 475.00 | |
242 Other external expenses | 13 747.00 | 12 586.00 | 13 747.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 828.00 | 1 792.00 | 1 828.00 | |
250 Staff compensation | 22 596.00 | 24 237.00 | 22 596.00 | |
252 Social security contributions | 5 029.00 | 5 298.00 | 5 029.00 | |
254 Depreciation and amortization | 2 563.00 | 2 792.00 | 2 563.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 763.00 | 46 704.00 | 45 763.00 | |
270 Operating profit | 23 712.00 | 4 173.00 | 23 712.00 | |
280 Financial income | 1 883.00 | 8 799.00 | 1 883.00 | |
300 Exceptional expenses | 62.00 | 131.00 | 62.00 | |
306 Income tax's | 3 681.00 | 1 772.00 | 3 681.00 | |
310 Profit or loss | 21 852.00 | 11 069.00 | 21 852.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 500.00 | 9 500.00 | ||
490 Total Fixed Assets (Gross Value) | 63 921.00 | 63 921.00 | ||
492 Total Fixed Assets (Increases) | 9 500.00 | 9 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 658.00 | 13 658.00 | ||
378 Amount of deductible VAT on goods and services | 1 871.00 | 1 871.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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