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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : F2G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | F2G |
| Siren | 528322415 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/007008 |
| Management number | 2010B01193 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 SABLONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 058.00 | 4 369.00 | 52 689.00 | 57 058.00 |
040 Financial Assets | 1 041.00 | 1 041.00 | 1 041.00 | |
044 Total Fixed Assets | 58 098.00 | 4 369.00 | 53 729.00 | 58 098.00 |
068 Receivables – Trade and related accounts | 20 676.00 | 20 676.00 | 20 676.00 | |
072 Receivables – Other | 1 936.00 | 1 936.00 | 1 936.00 | |
080 Sellable securities | 123 000.00 | 123 000.00 | 123 000.00 | |
084 Cash | 88 333.00 | 88 333.00 | 88 333.00 | |
092 Prepaid expenses | 956.00 | 956.00 | 956.00 | |
096 Total Current Assets + Prepaid Expenses | 234 901.00 | 234 901.00 | 234 901.00 | |
110 Total Assets | 292 999.00 | 4 369.00 | 288 630.00 | 292 999.00 |
120 Share or Individual Capital | 47 006.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 157 541.00 | |||
136 Profit for the Year | 21 631.00 | |||
142 Total Equity - Total I | 226 278.00 | |||
166 Suppliers and related accounts | 42 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 989.00 | |||
172 Other debts | 20 116.00 | |||
176 Total debts | 62 352.00 | |||
180 Liabilities Total | 288 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 736.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 513.00 | 115 710.00 | 108 513.00 | |
230 Other income | 6 121.00 | 6 121.00 | ||
232 Total operating income excluding VAT | 114 634.00 | 115 710.00 | 114 634.00 | |
242 Other external expenses | 75 025.00 | 70 567.00 | 75 025.00 | |
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 383.00 | 1 645.00 | |
250 Staff compensation | 8 645.00 | 6 237.00 | 8 645.00 | |
252 Social security contributions | 1 821.00 | 372.00 | 1 821.00 | |
254 Depreciation and amortization | 9 271.00 | 14 609.00 | 9 271.00 | |
264 Total operating expenses | 96 408.00 | 92 167.00 | 96 408.00 | |
270 Operating profit | 18 226.00 | 23 543.00 | 18 226.00 | |
280 Financial income | 1 034.00 | 1 837.00 | 1 034.00 | |
290 Exceptional income | 37 500.00 | 37 500.00 | ||
300 Exceptional expenses | 30 807.00 | 120.00 | 30 807.00 | |
306 Income tax's | 4 323.00 | 3 754.00 | 4 323.00 | |
310 Profit or loss | 21 631.00 | 21 505.00 | 21 631.00 | |
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