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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : FINCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2016-09-30 | Simplified |
| Name | FINCA |
| Siren | 805194974 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 1321 |
| Management number | 2014B00989 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 965.00 | 333.00 | 4 632.00 | 4 965.00 |
044 Total Fixed Assets | 4 965.00 | 333.00 | 4 632.00 | 4 965.00 |
060 Merchandise inventory | 280.00 | 280.00 | 280.00 | |
064 Advances and down payments on orders | 425.00 | 425.00 | 425.00 | |
068 Receivables – Trade and related accounts | 27 330.00 | 27 330.00 | 27 330.00 | |
072 Receivables – Other | 784.00 | 784.00 | 784.00 | |
084 Cash | 10 836.00 | 10 836.00 | 10 836.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 39 683.00 | 39 683.00 | 39 683.00 | |
110 Total Assets | 44 649.00 | 333.00 | 44 316.00 | 44 649.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 363.00 | |||
136 Profit for the Year | 18 503.00 | |||
142 Total Equity - Total I | 24 966.00 | |||
166 Suppliers and related accounts | 4 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 575.00 | |||
172 Other debts | 14 642.00 | |||
176 Total debts | 19 349.00 | |||
180 Liabilities Total | 44 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 909.00 | 58 909.00 | ||
218 Production of services sold - France | 19 334.00 | 19 334.00 | ||
232 Total operating income excluding VAT | 78 245.00 | 78 245.00 | ||
234 Purchases of goods (including customs duties) | 41 379.00 | 41 379.00 | ||
236 Inventory change (goods) | 129.00 | 129.00 | ||
242 Other external expenses | 12 895.00 | 12 895.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 1 283.00 | 1 283.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
252 Social security contributions | 3 701.00 | 3 701.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 724.00 | 59 724.00 | ||
270 Operating profit | 18 521.00 | 18 521.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | 18 503.00 | 18 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 883.00 | 3 883.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | 1 082.00 | ||
492 Total Fixed Assets (Increases) | 4 965.00 | 4 965.00 | ||
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