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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : F2I DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | F2I DEVELOPPEMENT |
| Siren | 449469980 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/042829 |
| Management number | 2003B02580 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 951.00 | 14 825.00 | 14 127.00 | 28 951.00 |
044 Total Fixed Assets | 28 951.00 | 14 825.00 | 14 127.00 | 28 951.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 1 234.00 | 1 234.00 | 1 234.00 | |
084 Cash | 784 217.00 | 784 217.00 | 784 217.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 785 451.00 | 785 451.00 | 785 451.00 | |
110 Total Assets | 814 402.00 | 14 825.00 | 799 578.00 | 814 402.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 108 326.00 | |||
136 Profit for the Year | 97 308.00 | |||
142 Total Equity - Total I | 216 634.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 572 909.00 | |||
172 Other debts | 582 610.00 | |||
176 Total debts | 582 944.00 | |||
180 Liabilities Total | 799 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 010 000.00 | 1 010 000.00 | ||
218 Production of services sold - France | 2 395.00 | 6 425.00 | 2 395.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 1 012 398.00 | 6 426.00 | 1 012 398.00 | |
234 Purchases of goods (including customs duties) | 500 000.00 | 185 000.00 | 500 000.00 | |
236 Inventory change (goods) | 282 123.00 | -205 285.00 | 282 123.00 | |
242 Other external expenses | 88 515.00 | 36 647.00 | 88 515.00 | |
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 3 724.00 | 1 807.00 | 3 724.00 | |
250 Staff compensation | 19 177.00 | 18 981.00 | 19 177.00 | |
252 Social security contributions | 10 907.00 | 7 349.00 | 10 907.00 | |
254 Depreciation and amortization | 2 400.00 | 2 400.00 | 2 400.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 906 846.00 | 46 900.00 | 906 846.00 | |
270 Operating profit | 105 553.00 | -40 474.00 | 105 553.00 | |
294 Financial expenses | 8 245.00 | 8 245.00 | ||
310 Profit or loss | 97 308.00 | -40 474.00 | 97 308.00 | |
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