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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : FG.IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | FG.IMMOBILIER |
| Siren | 524354610 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 8513 |
| Management number | 2010B02807 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91560 CROSNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 9 640.00 | 9 640.00 | 9 640.00 | |
072 Receivables – Other | ||||
084 Cash | 4 416.00 | 4 416.00 | 4 416.00 | |
088 Cash | 28.00 | |||
096 Total Current Assets + Prepaid Expenses | 14 084.00 | 14 084.00 | 14 084.00 | |
110 Total Assets | 14 084.00 | 14 084.00 | 14 084.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -2 711.00 | |||
136 Profit for the Year | 7 406.00 | |||
142 Total Equity - Total I | 6 895.00 | |||
166 Suppliers and related accounts | 105.00 | |||
172 Other debts | 7 084.00 | |||
176 Total debts | 7 189.00 | |||
180 Liabilities Total | 14 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 667.00 | 18 333.00 | 26 667.00 | |
230 Other income | 11.00 | 10.00 | 11.00 | |
232 Total operating income excluding VAT | 26 678.00 | 18 343.00 | 26 678.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | 73.00 | ||
242 Other external expenses | 18 064.00 | 16 145.00 | 18 064.00 | |
244 Taxes, duties and similar payments | 297.00 | 300.00 | 297.00 | |
262 Other expenses | 9.00 | 8.00 | 9.00 | |
264 Total operating expenses | 18 443.00 | 16 453.00 | 18 443.00 | |
270 Operating profit | 8 235.00 | 1 890.00 | 8 235.00 | |
306 Income tax's | 828.00 | 828.00 | ||
310 Profit or loss | 7 406.00 | 1 890.00 | 7 406.00 | |
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