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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : F.G. NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2018-09-30 | Simplified |
| 2017-12-21 | Public | 2017-09-30 | Complete |
| Name | F.G. NEGOCE |
| Siren | 811541804 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 55582 |
| Management number | 2015B03916 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 2 452.00 | 1 081.00 | 1 371.00 | 2 452.00 |
BJ TOTAL (I) | 2 452.00 | 1 081.00 | 1 371.00 | 2 452.00 |
BX Customers and related accounts | 60 780.00 | 60 780.00 | 60 780.00 | |
BZ Other receivables | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | 39 513.00 | 39 513.00 | 39 513.00 | |
CJ TOTAL (II) | 100 353.00 | 100 353.00 | 100 353.00 | |
CO Grand total (0 to V) | 102 805.00 | 1 081.00 | 101 724.00 | 102 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 30 571.00 | 30 571.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 729.00 | 31 071.00 | 20 729.00 | |
DL TOTAL (I) | 56 800.00 | 36 071.00 | 56 800.00 | |
DX Trade payables and related accounts | 23 430.00 | 22 532.00 | 23 430.00 | |
DY Tax and social security liabilities | 18 447.00 | 11 166.00 | 18 447.00 | |
EA Other liabilities | 3 048.00 | 1 738.00 | 3 048.00 | |
EC TOTAL (IV) | 44 925.00 | 35 436.00 | 44 925.00 | |
EE Grand total (I to V) | 101 724.00 | 71 507.00 | 101 724.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 530.00 | 111 530.00 | 111 530.00 | |
FJ Net sales | 111 530.00 | 111 530.00 | 111 530.00 | |
FO Operating subsidies | 1 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 888.00 | |||
FR Total operating income (I) | 113 918.00 | |||
FS Purchases of goods (including customs duties) | 26 634.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 28 638.00 | |||
FX Taxes, duties, and similar payments | 1 527.00 | |||
FY Salaries and Wages | 22 800.00 | |||
FZ Social Security Contributions | 9 038.00 | |||
GA Operating Expenses - Depreciation and Amortization | 724.00 | |||
GE Other Expenses | 171.00 | |||
GF Total Operating Expenses (II) | 89 531.00 | |||
GG - OPERATING RESULT (I - II) | 24 387.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 658.00 | 5 483.00 | 3 658.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 113 918.00 | 254 879.00 | 113 918.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 189.00 | 223 808.00 | 93 189.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 729.00 | 31 071.00 | 20 729.00 | |
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