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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : FA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-26 | Public | 2017-06-30 | Simplified |
| Name | FA FINANCE |
| Siren | 793429333 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 6929 |
| Management number | 2013B00472 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54520 Laxou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 957.00 | 1 537.00 | 420.00 | 1 957.00 |
040 Financial Assets | 240 289.00 | 240 289.00 | 240 289.00 | |
044 Total Fixed Assets | 242 246.00 | 1 537.00 | 240 709.00 | 242 246.00 |
068 Receivables – Trade and related accounts | 78 876.00 | 78 876.00 | 78 876.00 | |
072 Receivables – Other | 11 656.00 | 11 656.00 | 11 656.00 | |
084 Cash | 92 996.00 | 92 996.00 | 92 996.00 | |
096 Total Current Assets + Prepaid Expenses | 183 528.00 | 183 528.00 | 183 528.00 | |
110 Total Assets | 425 774.00 | 1 537.00 | 424 237.00 | 425 774.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 205 243.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 94 389.00 | |||
142 Total Equity - Total I | 301 832.00 | |||
156 Loans and similar debts | 99 821.00 | |||
166 Suppliers and related accounts | 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 338.00 | |||
172 Other debts | 22 480.00 | |||
176 Total debts | 122 405.00 | |||
180 Liabilities Total | 424 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 518.00 | |||
195 Of which payables due in more than one year | 67 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 062.00 | 204 517.00 | 217 062.00 | |
232 Total operating income excluding VAT | 217 062.00 | 204 517.00 | 217 062.00 | |
238 Purchases of raw materials and other supplies (including royalties | 324.00 | 677.00 | 324.00 | |
242 Other external expenses | 14 577.00 | 19 077.00 | 14 577.00 | |
244 Taxes, duties and similar payments | 7 032.00 | 169.00 | 7 032.00 | |
250 Staff compensation | 72 124.00 | 76 695.00 | 72 124.00 | |
254 Depreciation and amortization | 396.00 | 480.00 | 396.00 | |
262 Other expenses | 121.00 | |||
264 Total operating expenses | 94 452.00 | 97 217.00 | 94 452.00 | |
270 Operating profit | 122 610.00 | 107 300.00 | 122 610.00 | |
280 Financial income | 11 656.00 | 11 656.00 | ||
294 Financial expenses | 1 538.00 | 1 555.00 | 1 538.00 | |
306 Income tax's | 38 340.00 | 28 260.00 | 38 340.00 | |
310 Profit or loss | 94 389.00 | 77 485.00 | 94 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | 518.00 | ||
490 Total Fixed Assets (Gross Value) | 241 728.00 | 241 728.00 | ||
492 Total Fixed Assets (Increases) | 518.00 | 518.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 343.00 | 13 343.00 | ||
378 Amount of deductible VAT on goods and services | 267.00 | 267.00 | ||
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