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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : FENETRE SUR COUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | FENETRE SUR COUR |
| Siren | 799871454 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/019652 |
| Management number | 2014B00481 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 995.00 | 92 995.00 | 92 995.00 | |
014 Intangible Assets - Other | 13 761.00 | 13 261.00 | 499.00 | 13 761.00 |
028 Tangible Assets | 19 750.00 | 11 865.00 | 7 884.00 | 19 750.00 |
044 Total Fixed Assets | 126 506.00 | 25 127.00 | 101 378.00 | 126 506.00 |
050 Raw materials, supplies, in progress | 995.00 | 995.00 | 995.00 | |
072 Receivables – Other | 1 089.00 | 1 089.00 | 1 089.00 | |
084 Cash | 33 571.00 | 33 571.00 | 33 571.00 | |
092 Prepaid expenses | 636.00 | 636.00 | 636.00 | |
096 Total Current Assets + Prepaid Expenses | 36 292.00 | 36 292.00 | 36 292.00 | |
110 Total Assets | 162 798.00 | 25 127.00 | 137 670.00 | 162 798.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 453.00 | |||
132 Other Reserves | 4 356.00 | |||
136 Profit for the Year | -1 133.00 | |||
142 Total Equity - Total I | 9 675.00 | |||
156 Loans and similar debts | 66 954.00 | |||
166 Suppliers and related accounts | 5 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 035.00 | |||
172 Other debts | 55 266.00 | |||
176 Total debts | 127 994.00 | |||
180 Liabilities Total | 137 670.00 | |||
195 Of which payables due in more than one year | 52 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 374.00 | 96 374.00 | ||
230 Other income | 5 103.00 | 5 103.00 | ||
232 Total operating income excluding VAT | 101 477.00 | 101 477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 979.00 | 27 979.00 | ||
240 Inventory changes (raw materials and supplies) | 866.00 | 866.00 | ||
242 Other external expenses | 30 318.00 | 30 318.00 | ||
244 Taxes, duties and similar payments | 923.00 | 923.00 | ||
250 Staff compensation | 27 013.00 | 27 013.00 | ||
252 Social security contributions | 4 158.00 | 4 158.00 | ||
254 Depreciation and amortization | 8 740.00 | 8 740.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 100 079.00 | 100 079.00 | ||
270 Operating profit | 1 398.00 | 1 398.00 | ||
280 Financial income | 248.00 | 248.00 | ||
294 Financial expenses | 2 765.00 | 2 765.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -1 133.00 | -1 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 506.00 | 126 506.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 378.00 | 11 378.00 | ||
378 Amount of deductible VAT on goods and services | 6 882.00 | 6 882.00 | ||
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