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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : INSTITUT DE LA FONCTION COMMERCIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | INSTITUT DE LA FONCTION COMMERCIALE |
| Siren | 419007992 |
| Closing | 2017-09-30 |
| Registry code | 9721 |
| Registration number | 1143 |
| Management number | 1998B00532 |
| Activity code | 8559A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 135.00 | 2 135.00 | 2 135.00 | |
AT Other tangible assets | 102 953.00 | 89 129.00 | 13 824.00 | 102 953.00 |
BH Other financial assets | 50 733.00 | 50 733.00 | 50 733.00 | |
BJ TOTAL (I) | 155 821.00 | 91 264.00 | 64 557.00 | 155 821.00 |
BX Customers and related accounts | 614 143.00 | 614 143.00 | 614 143.00 | |
BZ Other receivables | 27 121.00 | 27 121.00 | 27 121.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 209 561.00 | 209 561.00 | 209 561.00 | |
CH Prepaid expenses | 7 627.00 | 7 627.00 | 7 627.00 | |
CJ TOTAL (II) | 1 058 451.00 | 1 058 451.00 | 1 058 451.00 | |
CO Grand total (0 to V) | 1 214 272.00 | 91 264.00 | 1 123 008.00 | 1 214 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 288 000.00 | 329 000.00 | 288 000.00 | |
DH Retained earnings | 238.00 | 683.00 | 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 434.00 | 28 555.00 | 181 434.00 | |
DL TOTAL (I) | 524 672.00 | 413 238.00 | 524 672.00 | |
DP Provisions for Risks | 166 418.00 | 39 059.00 | 166 418.00 | |
DR TOTAL (IV) | 166 418.00 | 39 059.00 | 166 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 247.00 | 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 852.00 | 14 933.00 | 35 852.00 | |
DX Trade payables and related accounts | 142 132.00 | 49 382.00 | 142 132.00 | |
DY Tax and social security liabilities | 252 464.00 | 189 200.00 | 252 464.00 | |
EA Other liabilities | 1 277.00 | 1 277.00 | ||
EC TOTAL (IV) | 431 918.00 | 253 761.00 | 431 918.00 | |
EE Grand total (I to V) | 1 123 008.00 | 706 058.00 | 1 123 008.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 264.00 | 4 975.00 | 6 975.00 | 93 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 129.00 | 4 975.00 | 6 975.00 | 91 129.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 132.00 | 142 132.00 | 142 132.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 129.00 | 37 129.00 | 37 129.00 | |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | 193.00 | |
VQ Other Taxes, Duties, and Similar Debts | 252 464.00 | 252 464.00 | 252 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 926.00 | 655 926.00 | 655 926.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 431 918.00 | 431 917.00 | 431 918.00 | |
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