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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : FL I COMPARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | FL I COMPARI |
| Siren | 818525784 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12790 |
| Management number | 2016B14219 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 085.00 | 3 085.00 | 3 085.00 | |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 9 085.00 | 9 085.00 | 9 085.00 | |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 3 255.00 | 3 255.00 | 3 255.00 | |
084 Cash | 11 536.00 | 11 536.00 | 11 536.00 | |
096 Total Current Assets + Prepaid Expenses | 15 992.00 | 15 992.00 | 15 992.00 | |
110 Total Assets | 25 077.00 | 25 077.00 | 25 077.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -6 500.00 | |||
142 Total Equity - Total I | -6 400.00 | |||
156 Loans and similar debts | 3 461.00 | |||
166 Suppliers and related accounts | 9 053.00 | |||
172 Other debts | 18 963.00 | |||
176 Total debts | 31 477.00 | |||
180 Liabilities Total | 25 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 139 651.00 | 139 651.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 140 659.00 | 140 659.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 973.00 | 51 973.00 | ||
240 Inventory changes (raw materials and supplies) | -1 200.00 | -1 200.00 | ||
242 Other external expenses | 56 830.00 | 56 830.00 | ||
244 Taxes, duties and similar payments | 742.00 | 742.00 | ||
250 Staff compensation | 28 546.00 | 28 546.00 | ||
252 Social security contributions | 9 356.00 | 9 356.00 | ||
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 146 334.00 | 146 334.00 | ||
270 Operating profit | -5 676.00 | -5 676.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
300 Exceptional expenses | 581.00 | 581.00 | ||
310 Profit or loss | -6 500.00 | -6 500.00 | ||
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