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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : FPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2018-09-30 | Complete |
| 2023-02-20 | Public | 2022-09-30 | Complete |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | FPO |
| Siren | 488375213 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/005572 |
| Management number | 2006B00583 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 753.00 | 7 594.00 | 24 159.00 | 31 753.00 |
040 Financial Assets | 1 210 410.00 | 172 777.00 | 1 037 633.00 | 1 210 410.00 |
044 Total Fixed Assets | 1 242 163.00 | 180 371.00 | 1 061 792.00 | 1 242 163.00 |
068 Receivables – Trade and related accounts | 87 690.00 | 87 690.00 | 87 690.00 | |
072 Receivables – Other | 1 130.00 | 1 130.00 | 1 130.00 | |
084 Cash | 35 428.00 | 35 428.00 | 35 428.00 | |
096 Total Current Assets + Prepaid Expenses | 124 248.00 | 124 248.00 | 124 248.00 | |
110 Total Assets | 1 366 411.00 | 180 371.00 | 1 186 040.00 | 1 366 411.00 |
120 Share or Individual Capital | 640 000.00 | |||
126 Legal Reserve | 31 580.00 | |||
132 Other Reserves | 387 914.00 | |||
136 Profit for the Year | 28 136.00 | |||
142 Total Equity - Total I | 1 087 630.00 | |||
156 Loans and similar debts | 121.00 | |||
166 Suppliers and related accounts | 4 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 706.00 | |||
172 Other debts | 93 794.00 | |||
176 Total debts | 98 411.00 | |||
180 Liabilities Total | 1 186 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 753.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 650.00 | |||
199 Of which current accounts of debit partners | 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 500.00 | 99 600.00 | 175 500.00 | |
230 Other income | 155 437.00 | |||
232 Total operating income excluding VAT | 175 500.00 | 255 037.00 | 175 500.00 | |
242 Other external expenses | 7 484.00 | 6 194.00 | 7 484.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 885.00 | 975.00 | 885.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 109 500.00 | 107 000.00 | 109 500.00 | |
252 Social security contributions | 48 158.00 | 46 642.00 | 48 158.00 | |
254 Depreciation and amortization | 6 125.00 | 3 919.00 | 6 125.00 | |
264 Total operating expenses | 172 152.00 | 164 730.00 | 172 152.00 | |
270 Operating profit | 3 348.00 | 90 307.00 | 3 348.00 | |
280 Financial income | 26 876.00 | 211.00 | 26 876.00 | |
290 Exceptional income | 1 650.00 | 1 650.00 | ||
294 Financial expenses | 2 604.00 | 3 239.00 | 2 604.00 | |
300 Exceptional expenses | 1 134.00 | 1 283.00 | 1 134.00 | |
310 Profit or loss | 28 136.00 | 85 997.00 | 28 136.00 | |
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