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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : FD MOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | FD MOBILIER |
| Siren | 814185641 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 4326 |
| Management number | 2015B00844 |
| Activity code | 4665Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 250.00 | 340.00 | 5 910.00 | 6 250.00 |
044 Total Fixed Assets | 6 250.00 | 340.00 | 5 910.00 | 6 250.00 |
060 Merchandise inventory | 13 184.00 | 13 184.00 | 13 184.00 | |
068 Receivables – Trade and related accounts | 126 423.00 | 126 423.00 | 126 423.00 | |
072 Receivables – Other | 16 446.00 | 16 446.00 | 16 446.00 | |
084 Cash | 32 348.00 | 32 348.00 | 32 348.00 | |
096 Total Current Assets + Prepaid Expenses | 188 401.00 | 188 401.00 | 188 401.00 | |
110 Total Assets | 194 651.00 | 340.00 | 194 311.00 | 194 651.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 116.00 | |||
142 Total Equity - Total I | -3 116.00 | |||
166 Suppliers and related accounts | 134 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 349.00 | |||
172 Other debts | 62 470.00 | |||
176 Total debts | 197 428.00 | |||
180 Liabilities Total | 194 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 608 500.00 | 608 500.00 | ||
230 Other income | 78.00 | 78.00 | ||
232 Total operating income excluding VAT | 608 577.00 | 608 577.00 | ||
234 Purchases of goods (including customs duties) | 555 507.00 | 555 507.00 | ||
236 Inventory change (goods) | -13 184.00 | -13 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 232.00 | 232.00 | ||
242 Other external expenses | 47 864.00 | 47 864.00 | ||
250 Staff compensation | 20 201.00 | 20 201.00 | ||
252 Social security contributions | 1 499.00 | 1 499.00 | ||
254 Depreciation and amortization | 340.00 | 340.00 | ||
262 Other expenses | 131.00 | 131.00 | ||
264 Total operating expenses | 612 589.00 | 612 589.00 | ||
270 Operating profit | -4 012.00 | -4 012.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
310 Profit or loss | -4 116.00 | -4 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | 6 250.00 | ||
492 Total Fixed Assets (Increases) | 6 250.00 | 6 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 126 542.00 | 126 542.00 | ||
378 Amount of deductible VAT on goods and services | 117 608.00 | 117 608.00 | ||
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