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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : SARL FEMOL 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | SARL FEMOL 1 |
| Siren | 799964036 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 11092 |
| Management number | 2014B00123 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 704 809.00 | 704 809.00 | 704 809.00 | |
072 Receivables – Other | 38 590.00 | 38 590.00 | 38 590.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 2 071.00 | 2 071.00 | 2 071.00 | |
096 Total Current Assets + Prepaid Expenses | 845 471.00 | 845 471.00 | 845 471.00 | |
110 Total Assets | 845 471.00 | 845 471.00 | 845 471.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -19 171.00 | |||
136 Profit for the Year | -26 935.00 | |||
142 Total Equity - Total I | -46 007.00 | |||
156 Loans and similar debts | 410 839.00 | |||
166 Suppliers and related accounts | 37 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 126.00 | |||
172 Other debts | 443 535.00 | |||
176 Total debts | 891 479.00 | |||
180 Liabilities Total | 845 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
240 Inventory changes (raw materials and supplies) | -180 480.00 | -180 480.00 | ||
242 Other external expenses | 187 454.00 | 187 454.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 2 573.00 | 2 573.00 | ||
264 Total operating expenses | 9 547.00 | 9 547.00 | ||
270 Operating profit | -9 547.00 | -9 547.00 | ||
280 Financial income | 615.00 | 615.00 | ||
294 Financial expenses | 17 755.00 | 17 755.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
310 Profit or loss | -26 935.00 | -26 935.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 35 947.00 | 35 947.00 | ||
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