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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : FESTIF-VALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Public | 2015-12-31 | Simplified |
| Name | FESTIF-VALL |
| Siren | 515187219 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 4109 |
| Management number | 2009B05754 |
| Activity code | 5621Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 69 165.00 | 69 165.00 | 69 165.00 | |
084 Cash | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 70 056.00 | 70 056.00 | 70 056.00 | |
110 Total Assets | 110 056.00 | 110 056.00 | 110 056.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 28 161.00 | |||
136 Profit for the Year | -56 568.00 | |||
142 Total Equity - Total I | -23 407.00 | |||
156 Loans and similar debts | 14 324.00 | |||
166 Suppliers and related accounts | 742.00 | |||
172 Other debts | 118 396.00 | |||
176 Total debts | 133 462.00 | |||
180 Liabilities Total | 110 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 139 485.00 | 139 485.00 | ||
232 Total operating income excluding VAT | 139 485.00 | 139 485.00 | ||
234 Purchases of goods (including customs duties) | 37 541.00 | 37 541.00 | ||
242 Other external expenses | 15 900.00 | 15 900.00 | ||
244 Taxes, duties and similar payments | 822.00 | 822.00 | ||
250 Staff compensation | 38 539.00 | 38 539.00 | ||
252 Social security contributions | 14 843.00 | 14 843.00 | ||
262 Other expenses | 33 022.00 | 33 022.00 | ||
264 Total operating expenses | 107 645.00 | 107 645.00 | ||
270 Operating profit | 31 840.00 | 31 840.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
300 Exceptional expenses | 66 718.00 | 66 718.00 | ||
306 Income tax's | 21 690.00 | 21 690.00 | ||
310 Profit or loss | -56 568.00 | -56 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
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