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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : F2K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | F2K |
| Siren | 481750552 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 19520 |
| Management number | 2005B01363 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 241.00 | 896.00 | 345.00 | 1 241.00 |
BJ TOTAL (I) | 1 241.00 | 896.00 | 345.00 | 1 241.00 |
BX Customers and related accounts | 123 079.00 | 6 580.00 | 116 499.00 | 123 079.00 |
BZ Other receivables | 28.00 | 28.00 | 28.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 41 333.00 | 41 333.00 | 41 333.00 | |
CH Prepaid expenses | 569.00 | 569.00 | 569.00 | |
CJ TOTAL (II) | 265 010.00 | 6 580.00 | 258 430.00 | 265 010.00 |
CO Grand total (0 to V) | 266 250.00 | 7 476.00 | 258 775.00 | 266 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 169 586.00 | 165 707.00 | 169 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 139.00 | 3 879.00 | 3 139.00 | |
DL TOTAL (I) | 181 525.00 | 178 386.00 | 181 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 63.00 | 53.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 506.00 | 10 600.00 | 10 506.00 | |
DX Trade payables and related accounts | 1 680.00 | |||
DY Tax and social security liabilities | 62 131.00 | 72 727.00 | 62 131.00 | |
EA Other liabilities | 4 560.00 | 3 969.00 | 4 560.00 | |
EC TOTAL (IV) | 77 250.00 | 89 040.00 | 77 250.00 | |
EE Grand total (I to V) | 258 775.00 | 267 426.00 | 258 775.00 | |
EI Including equity loans | 10 506.00 | 10 506.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 525.00 | |||
FR Total operating income (I) | 204 688.00 | |||
FW Other purchases and external expenses | 21 874.00 | |||
FX Taxes, duties, and similar payments | 14 609.00 | |||
FY Salaries and Wages | 130 000.00 | |||
FZ Social Security Contributions | 36 074.00 | |||
GF Total Operating Expenses (II) | 202 856.00 | |||
GG - OPERATING RESULT (I - II) | 1 832.00 | |||
GP Total financial income (V) | 1 903.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 903.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 735.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | 34.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | -34.00 | |
HK Income tax | 562.00 | 690.00 | 562.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 139.00 | 3 879.00 | 3 139.00 | |
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