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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : FIO LINE AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2021-11-08 | Public | 2021-06-30 | Simplified |
| 2020-12-22 | Public | 2020-06-30 | Simplified |
| 2019-10-16 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-09-11 | Public | 2017-06-30 | Simplified |
| Name | FIO LINE AMENAGEMENT |
| Siren | 450345764 |
| Closing | 2017-06-30 |
| Registry code | 8302 |
| Registration number | 4578 |
| Management number | 2005B40227 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 099.00 | 3 099.00 | 3 099.00 | |
044 Total Fixed Assets | 3 099.00 | 3 099.00 | 3 099.00 | |
084 Cash | 81 656.00 | 81 656.00 | 81 656.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 82 156.00 | 82 156.00 | 82 156.00 | |
110 Total Assets | 85 255.00 | 3 099.00 | 82 156.00 | 85 255.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 247.00 | |||
136 Profit for the Year | 32 836.00 | |||
142 Total Equity - Total I | 41 333.00 | |||
166 Suppliers and related accounts | 10 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 376.00 | |||
172 Other debts | 30 082.00 | |||
176 Total debts | 40 822.00 | |||
180 Liabilities Total | 82 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 800.00 | 1 800.00 | ||
218 Production of services sold - France | 121 630.00 | 121 630.00 | ||
230 Other income | 4 155.00 | 4 155.00 | ||
232 Total operating income excluding VAT | 125 785.00 | 125 785.00 | ||
242 Other external expenses | 57 358.00 | 57 358.00 | ||
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 1 240.00 | 1 240.00 | ||
250 Staff compensation | 18 557.00 | 18 557.00 | ||
252 Social security contributions | 9 332.00 | 9 332.00 | ||
254 Depreciation and amortization | 530.00 | 530.00 | ||
264 Total operating expenses | 87 020.00 | 87 020.00 | ||
270 Operating profit | 38 764.00 | 38 764.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 6 606.00 | 6 606.00 | ||
300 Exceptional expenses | 6 606.00 | 6 606.00 | ||
306 Income tax's | 5 936.00 | 5 936.00 | ||
310 Profit or loss | 32 836.00 | 32 836.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 099.00 | 3 099.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 671.00 | 671.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -671.00 | -671.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 760.00 | 10 760.00 | ||
684 DECREASES in Total Provisions Statement | 10 760.00 | 10 760.00 | ||
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