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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : FS INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2019-08-31 | Simplified |
| 2019-03-14 | Public | 2018-08-31 | Simplified |
| 2018-06-01 | Public | 2017-08-31 | Simplified |
| 2017-02-01 | Public | 2016-08-31 | Simplified |
| Name | FS INGENIERIE |
| Siren | 801436791 |
| Closing | 2017-08-31 |
| Registry code | 7301 |
| Registration number | 5109 |
| Management number | 2014B00385 |
| Activity code | 7112B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73540 LA BATHIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 91 334.00 | 2 672.00 | 88 662.00 | 91 334.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 92 064.00 | 3 172.00 | 88 892.00 | 92 064.00 |
068 Receivables – Trade and related accounts | 11 377.00 | 11 377.00 | 11 377.00 | |
072 Receivables – Other | 12 221.00 | 12 221.00 | 12 221.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 15 937.00 | 15 937.00 | 15 937.00 | |
092 Prepaid expenses | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 60 116.00 | 60 116.00 | 60 116.00 | |
110 Total Assets | 152 180.00 | 3 172.00 | 149 008.00 | 152 180.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 214.00 | |||
136 Profit for the Year | -27.00 | |||
142 Total Equity - Total I | 12 687.00 | |||
156 Loans and similar debts | 77 740.00 | |||
166 Suppliers and related accounts | 17 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 645.00 | |||
172 Other debts | 40 661.00 | |||
176 Total debts | 136 321.00 | |||
180 Liabilities Total | 149 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 554.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 51 000.00 | |||
195 Of which payables due in more than one year | 37 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 062.00 | 62 062.00 | ||
230 Other income | 5 904.00 | 5 904.00 | ||
232 Total operating income excluding VAT | 67 966.00 | 67 966.00 | ||
242 Other external expenses | 42 993.00 | 42 993.00 | ||
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 3 306.00 | 3 306.00 | ||
254 Depreciation and amortization | 12 097.00 | 12 097.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 58 447.00 | 58 447.00 | ||
270 Operating profit | 9 519.00 | 9 519.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 51 000.00 | 51 000.00 | ||
294 Financial expenses | 1 411.00 | 1 411.00 | ||
300 Exceptional expenses | 57 102.00 | 57 102.00 | ||
306 Income tax's | 2 035.00 | 2 035.00 | ||
310 Profit or loss | -27.00 | -27.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 230.00 | 230.00 | ||
490 Total Fixed Assets (Gross Value) | 82 897.00 | 82 897.00 | ||
492 Total Fixed Assets (Increases) | 89 664.00 | 89 664.00 | ||
494 Total Fixed Assets (Decreases) | 80 497.00 | 80 497.00 | ||
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