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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : FVL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | FVL |
| Siren | 753348697 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 5372 |
| Management number | 2012B00574 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64360 Monein |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 900.00 | 9 900.00 | 9 900.00 | |
014 Intangible Assets - Other | 103.00 | 103.00 | 103.00 | |
028 Tangible Assets | 81 289.00 | 37 542.00 | 43 747.00 | 81 289.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 92 392.00 | 37 645.00 | 54 747.00 | 92 392.00 |
050 Raw materials, supplies, in progress | 898.00 | 898.00 | 898.00 | |
072 Receivables – Other | 1 573.00 | 1 573.00 | 1 573.00 | |
084 Cash | 16 814.00 | 16 814.00 | 16 814.00 | |
092 Prepaid expenses | 1 319.00 | 1 319.00 | 1 319.00 | |
096 Total Current Assets + Prepaid Expenses | 20 604.00 | 20 604.00 | 20 604.00 | |
110 Total Assets | 112 996.00 | 37 645.00 | 75 351.00 | 112 996.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 14 239.00 | |||
136 Profit for the Year | 7 015.00 | |||
142 Total Equity - Total I | 29 504.00 | |||
156 Loans and similar debts | 35 407.00 | |||
166 Suppliers and related accounts | 6 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -67.00 | |||
172 Other debts | 4 268.00 | |||
176 Total debts | 45 847.00 | |||
180 Liabilities Total | 75 351.00 | |||
193 Of which financial assets due in less than one year | 1 100.00 | |||
195 Of which payables due in more than one year | 22 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 162 668.00 | 159 032.00 | 162 668.00 | |
226 Operating subsidies received | 1 600.00 | 4 897.00 | 1 600.00 | |
230 Other income | 1.00 | 38.00 | 1.00 | |
232 Total operating income excluding VAT | 164 269.00 | 163 967.00 | 164 269.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 073.00 | 52 792.00 | 51 073.00 | |
240 Inventory changes (raw materials and supplies) | 143.00 | 604.00 | 143.00 | |
242 Other external expenses | 19 390.00 | 21 681.00 | 19 390.00 | |
244 Taxes, duties and similar payments | 5 145.00 | 5 098.00 | 5 145.00 | |
250 Staff compensation | 52 788.00 | 56 105.00 | 52 788.00 | |
252 Social security contributions | 18 471.00 | 28 532.00 | 18 471.00 | |
254 Depreciation and amortization | 7 774.00 | 9 580.00 | 7 774.00 | |
262 Other expenses | 235.00 | 279.00 | 235.00 | |
264 Total operating expenses | 155 020.00 | 174 672.00 | 155 020.00 | |
270 Operating profit | 9 249.00 | -10 705.00 | 9 249.00 | |
294 Financial expenses | 2 234.00 | 2 677.00 | 2 234.00 | |
310 Profit or loss | 7 015.00 | -13 383.00 | 7 015.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 529.00 | 93 529.00 | ||
494 Total Fixed Assets (Decreases) | 1 137.00 | 1 137.00 | ||
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