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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : FIORI BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | FIORI BAT |
| Siren | 504538604 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3259 |
| Management number | 2010B06832 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 BOURG LA REINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 835.00 | 1 246.00 | 7 589.00 | 8 835.00 |
044 Total Fixed Assets | 8 835.00 | 1 246.00 | 7 589.00 | 8 835.00 |
068 Receivables – Trade and related accounts | 11 637.00 | 11 637.00 | 11 637.00 | |
072 Receivables – Other | 4 421.00 | 4 421.00 | 4 421.00 | |
084 Cash | 29 098.00 | 29 098.00 | 29 098.00 | |
096 Total Current Assets + Prepaid Expenses | 45 155.00 | 45 155.00 | 45 155.00 | |
110 Total Assets | 53 990.00 | 1 246.00 | 52 744.00 | 53 990.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 6 908.00 | |||
136 Profit for the Year | 22 098.00 | |||
142 Total Equity - Total I | 37 256.00 | |||
166 Suppliers and related accounts | 1 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 075.00 | |||
172 Other debts | 13 737.00 | |||
176 Total debts | 15 489.00 | |||
180 Liabilities Total | 52 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 962.00 | 94 962.00 | ||
232 Total operating income excluding VAT | 94 962.00 | 94 962.00 | ||
234 Purchases of goods (including customs duties) | 9 249.00 | 9 249.00 | ||
242 Other external expenses | 16 407.00 | 16 407.00 | ||
243 (including business tax) | 884.00 | 884.00 | ||
244 Taxes, duties and similar payments | 1 248.00 | 1 248.00 | ||
250 Staff compensation | 27 186.00 | 27 186.00 | ||
252 Social security contributions | 13 937.00 | 13 937.00 | ||
254 Depreciation and amortization | 1 886.00 | 1 886.00 | ||
262 Other expenses | 253.00 | 253.00 | ||
264 Total operating expenses | 70 166.00 | 70 166.00 | ||
270 Operating profit | 24 797.00 | 24 797.00 | ||
290 Exceptional income | 2 003.00 | 2 003.00 | ||
294 Financial expenses | 687.00 | 687.00 | ||
306 Income tax's | 4 014.00 | 4 014.00 | ||
310 Profit or loss | 22 098.00 | 22 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 833.00 | 8 833.00 | ||
490 Total Fixed Assets (Gross Value) | 6 212.00 | 6 212.00 | ||
492 Total Fixed Assets (Increases) | 8 833.00 | 8 833.00 | ||
494 Total Fixed Assets (Decreases) | 6 212.00 | 6 212.00 | ||
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