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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : FIOR DI MARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | FIOR DI MARE |
| Siren | 443059613 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4509 |
| Management number | 2002B00187 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 San-Nicolao |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 513.00 | 1 513.00 | 1 513.00 | |
028 Tangible Assets | 86 456.00 | 49 677.00 | 36 779.00 | 86 456.00 |
044 Total Fixed Assets | 87 969.00 | 51 189.00 | 36 779.00 | 87 969.00 |
072 Receivables – Other | 23 881.00 | 23 881.00 | 23 881.00 | |
084 Cash | 7 057.00 | 7 057.00 | 7 057.00 | |
092 Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
096 Total Current Assets + Prepaid Expenses | 31 999.00 | 31 999.00 | 31 999.00 | |
110 Total Assets | 119 968.00 | 51 189.00 | 68 779.00 | 119 968.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 11 079.00 | |||
136 Profit for the Year | -16 703.00 | |||
142 Total Equity - Total I | 1 876.00 | |||
156 Loans and similar debts | 53 849.00 | |||
166 Suppliers and related accounts | 10 855.00 | |||
172 Other debts | 2 200.00 | |||
176 Total debts | 66 903.00 | |||
180 Liabilities Total | 68 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 032.00 | |||
195 Of which payables due in more than one year | 38 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 452.00 | 80 230.00 | 63 452.00 | |
230 Other income | 819.00 | 819.00 | ||
232 Total operating income excluding VAT | 64 271.00 | 80 230.00 | 64 271.00 | |
242 Other external expenses | 50 277.00 | 64 200.00 | 50 277.00 | |
244 Taxes, duties and similar payments | 833.00 | 2 660.00 | 833.00 | |
250 Staff compensation | 17 806.00 | 17 806.00 | ||
252 Social security contributions | 5 695.00 | 8 634.00 | 5 695.00 | |
254 Depreciation and amortization | 6 683.00 | 3 295.00 | 6 683.00 | |
264 Total operating expenses | 81 294.00 | 78 790.00 | 81 294.00 | |
270 Operating profit | -17 023.00 | 1 440.00 | -17 023.00 | |
294 Financial expenses | 629.00 | 569.00 | 629.00 | |
300 Exceptional expenses | 2 630.00 | 2 630.00 | ||
306 Income tax's | -3 578.00 | -931.00 | -3 578.00 | |
310 Profit or loss | -16 703.00 | 1 802.00 | -16 703.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 505.00 | 8 505.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 387.00 | 9 387.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 140.00 | 18 140.00 | ||
490 Total Fixed Assets (Gross Value) | 51 937.00 | 51 937.00 | ||
492 Total Fixed Assets (Increases) | 36 032.00 | 36 032.00 | ||
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