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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : F3P IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Public | 2017-06-30 | Complete |
| 2017-03-02 | Public | 2016-06-30 | Complete |
| Name | F3P IMMO |
| Siren | 802830539 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | B2018/001878 |
| Management number | 2014B00703 |
| Activity code | 4110A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 097.00 | 1 886.00 | 1 211.00 | 3 097.00 |
BJ TOTAL (I) | 3 097.00 | 1 886.00 | 1 211.00 | 3 097.00 |
BX Customers and related accounts | 17 632.00 | 17 632.00 | 17 632.00 | |
BZ Other receivables | 1 147.00 | 1 147.00 | 1 147.00 | |
CD Marketable securities | 36.00 | 36.00 | 36.00 | |
CF Cash and cash equivalents | 51 143.00 | 51 143.00 | 51 143.00 | |
CH Prepaid expenses | 5 249.00 | 5 249.00 | 5 249.00 | |
CJ TOTAL (II) | 75 206.00 | 75 206.00 | 75 206.00 | |
CO Grand total (0 to V) | 78 303.00 | 1 886.00 | 76 417.00 | 78 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 7 683.00 | 1 240.00 | 7 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488.00 | 6 443.00 | 1 488.00 | |
DL TOTAL (I) | 10 271.00 | 8 783.00 | 10 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 200.00 | 15 600.00 | 25 200.00 | |
DX Trade payables and related accounts | 10 520.00 | 13 909.00 | 10 520.00 | |
DY Tax and social security liabilities | 26 526.00 | 43 852.00 | 26 526.00 | |
EA Other liabilities | 3 900.00 | 3 900.00 | ||
EC TOTAL (IV) | 66 146.00 | 73 360.00 | 66 146.00 | |
EE Grand total (I to V) | 76 417.00 | 82 143.00 | 76 417.00 | |
EG Accrued income and payables due within one year | 66 146.00 | 73 360.00 | 66 146.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 605.00 | 417 605.00 | 417 605.00 | |
FJ Net sales | 417 605.00 | 417 605.00 | 417 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 417 606.00 | |||
FW Other purchases and external expenses | 71 621.00 | |||
FX Taxes, duties, and similar payments | 1 307.00 | |||
FY Salaries and Wages | 342 300.00 | |||
GA Operating Expenses - Depreciation and Amortization | 620.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 415 856.00 | |||
GG - OPERATING RESULT (I - II) | 1 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 262.00 | 1 137.00 | 262.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 417 606.00 | 454 209.00 | 417 606.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 118.00 | 447 766.00 | 416 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488.00 | 6 443.00 | 1 488.00 | |
HP References: Equipment leasing | 2 717.00 | 1 800.00 | 2 717.00 | |
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