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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : FIPRO86
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-03-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Public | 2018-03-31 | Complete |
| 2018-02-28 | Public | 2017-03-31 | Simplified |
| Name | FIPRO86 |
| Siren | 519462253 |
| Closing | 2017-03-31 |
| Registry code | 8602 |
| Registration number | 1410 |
| Management number | 2010B00023 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86220 INGRANDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 859.00 | 3 352.00 | 507.00 | 3 859.00 |
028 Tangible Assets | 22 385.00 | 9 728.00 | 12 657.00 | 22 385.00 |
040 Financial Assets | 5 030.00 | 5 030.00 | 5 030.00 | |
044 Total Fixed Assets | 31 274.00 | 13 080.00 | 18 194.00 | 31 274.00 |
060 Merchandise inventory | 107 220.00 | 107 220.00 | 107 220.00 | |
068 Receivables – Trade and related accounts | 555 198.00 | 1 281.00 | 553 918.00 | 555 198.00 |
072 Receivables – Other | 43 874.00 | 43 874.00 | 43 874.00 | |
084 Cash | 243 193.00 | 243 193.00 | 243 193.00 | |
092 Prepaid expenses | 1 423.00 | 1 423.00 | 1 423.00 | |
096 Total Current Assets + Prepaid Expenses | 950 909.00 | 1 281.00 | 949 628.00 | 950 909.00 |
110 Total Assets | 982 183.00 | 14 361.00 | 967 822.00 | 982 183.00 |
120 Share or Individual Capital | 4 950.00 | |||
126 Legal Reserve | 495.00 | |||
132 Other Reserves | 200 124.00 | |||
136 Profit for the Year | 106 983.00 | |||
142 Total Equity - Total I | 312 552.00 | |||
166 Suppliers and related accounts | 434 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 171.00 | |||
172 Other debts | 220 673.00 | |||
174 Prepaid income | 408.00 | |||
176 Total debts | 655 270.00 | |||
180 Liabilities Total | 967 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 147 789.00 | 1 904 556.00 | 2 147 789.00 | |
218 Production of services sold - France | 11 280.00 | 4 485.00 | 11 280.00 | |
230 Other income | 1 017.00 | 6 274.00 | 1 017.00 | |
232 Total operating income excluding VAT | 2 160 085.00 | 1 915 315.00 | 2 160 085.00 | |
234 Purchases of goods (including customs duties) | 1 516 274.00 | 1 380 367.00 | 1 516 274.00 | |
236 Inventory change (goods) | 7 154.00 | -24 261.00 | 7 154.00 | |
242 Other external expenses | 155 128.00 | 139 902.00 | 155 128.00 | |
244 Taxes, duties and similar payments | 3 572.00 | 4 503.00 | 3 572.00 | |
24A (including real estate leasing) | 577.00 | 577.00 | ||
250 Staff compensation | 263 097.00 | 237 480.00 | 263 097.00 | |
252 Social security contributions | 67 294.00 | 56 587.00 | 67 294.00 | |
254 Depreciation and amortization | 3 780.00 | 2 913.00 | 3 780.00 | |
256 Provisions | 462.00 | 462.00 | ||
262 Other expenses | 22.00 | 3 998.00 | 22.00 | |
264 Total operating expenses | 2 016 783.00 | 1 801 488.00 | 2 016 783.00 | |
270 Operating profit | 143 302.00 | 113 827.00 | 143 302.00 | |
280 Financial income | 111.00 | 142.00 | 111.00 | |
290 Exceptional income | 4 051.00 | 54.00 | 4 051.00 | |
300 Exceptional expenses | 1 353.00 | 3 455.00 | 1 353.00 | |
306 Income tax's | 39 129.00 | 25 466.00 | 39 129.00 | |
310 Profit or loss | 106 983.00 | 85 102.00 | 106 983.00 | |
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