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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : FINANCIERE FOUCAULD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | FINANCIERE FOUCAULD |
| Siren | 487740474 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 2993 |
| Management number | 2006B00151 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 485.00 | 38 833.00 | 40 652.00 | 79 485.00 |
040 Financial Assets | 3 627.00 | 3 627.00 | 3 627.00 | |
044 Total Fixed Assets | 83 112.00 | 38 833.00 | 44 279.00 | 83 112.00 |
068 Receivables – Trade and related accounts | 4 144.00 | 4 144.00 | 4 144.00 | |
072 Receivables – Other | 188 110.00 | 188 110.00 | 188 110.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 98 402.00 | 98 402.00 | 98 402.00 | |
096 Total Current Assets + Prepaid Expenses | 290 671.00 | 290 671.00 | 290 671.00 | |
110 Total Assets | 373 783.00 | 38 833.00 | 334 950.00 | 373 783.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33 101.00 | |||
136 Profit for the Year | 10 703.00 | |||
142 Total Equity - Total I | 244 604.00 | |||
156 Loans and similar debts | 27 292.00 | |||
166 Suppliers and related accounts | 3 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 163.00 | |||
172 Other debts | 59 538.00 | |||
176 Total debts | 90 345.00 | |||
180 Liabilities Total | 334 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 453.00 | 3 453.00 | ||
230 Other income | 111 923.00 | 111 923.00 | ||
232 Total operating income excluding VAT | 115 376.00 | 115 376.00 | ||
242 Other external expenses | 14 863.00 | 14 863.00 | ||
244 Taxes, duties and similar payments | 8 823.00 | 8 823.00 | ||
250 Staff compensation | 62 000.00 | 62 000.00 | ||
252 Social security contributions | 24 135.00 | 24 135.00 | ||
254 Depreciation and amortization | 14 235.00 | 14 235.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 124 056.00 | 124 056.00 | ||
270 Operating profit | -8 680.00 | -8 680.00 | ||
280 Financial income | 40 031.00 | 40 031.00 | ||
290 Exceptional income | 795.00 | 795.00 | ||
294 Financial expenses | 7 889.00 | 7 889.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 13 537.00 | 13 537.00 | ||
310 Profit or loss | 10 703.00 | 10 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 339.00 | 2 339.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 975.00 | 2 975.00 | ||
490 Total Fixed Assets (Gross Value) | 77 798.00 | 77 798.00 | ||
492 Total Fixed Assets (Increases) | 5 314.00 | 5 314.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 691.00 | 691.00 | ||
378 Amount of deductible VAT on goods and services | 2 237.00 | 2 237.00 | ||
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