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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : FAMOSO LINE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| 2017-07-27 | Public | 2015-12-31 | Simplified |
| Name | FAMOSO LINE FRANCE |
| Siren | 802922807 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 5331 |
| Management number | 2014B01037 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 VAUX LE PENIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 3 986.00 | 601.00 | 3 385.00 | 3 986.00 |
040 Financial Assets | 1 513.00 | 1 513.00 | 1 513.00 | |
044 Total Fixed Assets | 5 499.00 | 601.00 | 4 898.00 | 5 499.00 |
064 Advances and down payments on orders | 21 605.00 | 21 605.00 | 21 605.00 | |
068 Receivables – Trade and related accounts | 14 205.00 | 14 205.00 | 14 205.00 | |
072 Receivables – Other | 2 009.00 | 2 009.00 | 2 009.00 | |
084 Cash | 3 179.00 | 3 179.00 | 3 179.00 | |
096 Total Current Assets + Prepaid Expenses | 40 999.00 | 40 999.00 | 40 999.00 | |
110 Total Assets | 46 498.00 | 601.00 | 45 897.00 | 46 498.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -814.00 | |||
136 Profit for the Year | 2 219.00 | |||
142 Total Equity - Total I | 3 405.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 39 713.00 | |||
172 Other debts | 2 779.00 | |||
176 Total debts | 42 492.00 | |||
180 Liabilities Total | 45 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 344.00 | 228 344.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 228 344.00 | 228 344.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 609.00 | 43 609.00 | ||
242 Other external expenses | 181 168.00 | 814.00 | 181 168.00 | |
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
252 Social security contributions | 96.00 | 96.00 | ||
254 Depreciation and amortization | 601.00 | 601.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 225 627.00 | 814.00 | 225 627.00 | |
270 Operating profit | 2 717.00 | -814.00 | 2 717.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 408.00 | 408.00 | ||
310 Profit or loss | 2 219.00 | -814.00 | 2 219.00 | |
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