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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : FICAJOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | FICAJOLE |
| Siren | 752226159 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 3966 |
| Management number | 2012B00291 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 Taglio-Isolaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
028 Tangible Assets | 212 436.00 | 54 907.00 | 157 529.00 | 212 436.00 |
044 Total Fixed Assets | 238 936.00 | 54 907.00 | 184 029.00 | 238 936.00 |
068 Receivables – Trade and related accounts | 19 315.00 | 19 315.00 | 19 315.00 | |
072 Receivables – Other | 18 904.00 | 18 904.00 | 18 904.00 | |
084 Cash | 14 156.00 | 14 156.00 | 14 156.00 | |
092 Prepaid expenses | 361.00 | 361.00 | 361.00 | |
096 Total Current Assets + Prepaid Expenses | 52 736.00 | 52 736.00 | 52 736.00 | |
110 Total Assets | 291 672.00 | 54 907.00 | 236 764.00 | 291 672.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 697.00 | |||
134 Retained Earnings | 25 135.00 | |||
136 Profit for the Year | -2 693.00 | |||
142 Total Equity - Total I | 50 138.00 | |||
156 Loans and similar debts | 26 134.00 | |||
166 Suppliers and related accounts | 15 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 102.00 | |||
172 Other debts | 145 126.00 | |||
176 Total debts | 186 626.00 | |||
180 Liabilities Total | 236 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 710.00 | |||
195 Of which payables due in more than one year | 18 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 864.00 | 3 935.00 | 12 864.00 | |
218 Production of services sold - France | 11 474.00 | 46 917.00 | 11 474.00 | |
230 Other income | 53 067.00 | 324.00 | 53 067.00 | |
232 Total operating income excluding VAT | 77 405.00 | 51 176.00 | 77 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 522.00 | 10 208.00 | 10 522.00 | |
242 Other external expenses | 44 979.00 | 24 146.00 | 44 979.00 | |
244 Taxes, duties and similar payments | 2 646.00 | 1 262.00 | 2 646.00 | |
250 Staff compensation | 4 815.00 | 5 759.00 | 4 815.00 | |
252 Social security contributions | 1 681.00 | 1 195.00 | 1 681.00 | |
254 Depreciation and amortization | 21 774.00 | 13 968.00 | 21 774.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 86 420.00 | 56 537.00 | 86 420.00 | |
270 Operating profit | -9 015.00 | -5 361.00 | -9 015.00 | |
294 Financial expenses | 794.00 | 358.00 | 794.00 | |
306 Income tax's | -7 116.00 | -13 686.00 | -7 116.00 | |
310 Profit or loss | -2 693.00 | 7 967.00 | -2 693.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 129.00 | 10 129.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 581.00 | 35 581.00 | ||
490 Total Fixed Assets (Gross Value) | 193 226.00 | 193 226.00 | ||
492 Total Fixed Assets (Increases) | 45 710.00 | 45 710.00 | ||
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