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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : FI2P MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| Name | FI2P MAINTENANCE |
| Siren | 807518725 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/004019 |
| Management number | 2014B01296 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66220 SAINT-PAUL-DE-FENOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 122.00 | 11 878.00 | 12 000.00 |
044 Total Fixed Assets | 12 000.00 | 122.00 | 11 878.00 | 12 000.00 |
050 Raw materials, supplies, in progress | 42 000.00 | 42 000.00 | 42 000.00 | |
068 Receivables – Trade and related accounts | 24 058.00 | 24 058.00 | 24 058.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 38 420.00 | 38 420.00 | 38 420.00 | |
096 Total Current Assets + Prepaid Expenses | 104 698.00 | 104 698.00 | 104 698.00 | |
110 Total Assets | 116 698.00 | 122.00 | 116 576.00 | 116 698.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -797.00 | |||
136 Profit for the Year | 34 285.00 | |||
142 Total Equity - Total I | 33 588.00 | |||
166 Suppliers and related accounts | 53 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152.00 | |||
172 Other debts | 29 772.00 | |||
176 Total debts | 82 988.00 | |||
180 Liabilities Total | 116 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 379.00 | 115 379.00 | ||
222 Inventory production | 22 000.00 | 22 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 137 381.00 | 137 381.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 014.00 | 39 014.00 | ||
240 Inventory changes (raw materials and supplies) | -20 000.00 | -20 000.00 | ||
242 Other external expenses | 47 685.00 | 47 685.00 | ||
243 (including business tax) | -2 071.00 | -2 071.00 | ||
244 Taxes, duties and similar payments | 343.00 | 343.00 | ||
250 Staff compensation | 19 171.00 | 19 171.00 | ||
252 Social security contributions | 10 702.00 | 10 702.00 | ||
254 Depreciation and amortization | 122.00 | 122.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 97 040.00 | 97 040.00 | ||
270 Operating profit | 40 341.00 | 40 341.00 | ||
294 Financial expenses | 393.00 | 393.00 | ||
306 Income tax's | 5 663.00 | 5 663.00 | ||
310 Profit or loss | 34 285.00 | 34 285.00 | ||
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