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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : FS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | FS INVEST |
| Siren | 818412371 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11648 |
| Management number | 2016B00410 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 5 721.00 | 5 721.00 | 5 721.00 | |
060 Merchandise inventory | 331 992.00 | 331 992.00 | 331 992.00 | |
072 Receivables – Other | 5 556.00 | 5 556.00 | 5 556.00 | |
084 Cash | 20 151.00 | 20 151.00 | 20 151.00 | |
096 Total Current Assets + Prepaid Expenses | 363 419.00 | 363 419.00 | 363 419.00 | |
110 Total Assets | 363 419.00 | 363 419.00 | 363 419.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 125.00 | |||
142 Total Equity - Total I | -3 125.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365 019.00 | |||
172 Other debts | 365 584.00 | |||
176 Total debts | 366 544.00 | |||
180 Liabilities Total | 363 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 331 992.00 | 331 992.00 | ||
236 Inventory change (goods) | -331 992.00 | -331 992.00 | ||
240 Inventory changes (raw materials and supplies) | -5 721.00 | -5 721.00 | ||
242 Other external expenses | 9 831.00 | 9 831.00 | ||
264 Total operating expenses | 4 110.00 | 4 110.00 | ||
270 Operating profit | -4 110.00 | -4 110.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
310 Profit or loss | -4 125.00 | -4 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 395.00 | 395.00 | ||
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