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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : FL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2016-12-31 | Simplified |
| Name | FL |
| Siren | 815282082 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 2509 |
| Management number | 2016B00014 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 148.00 | 813.00 | 1 334.00 | 2 148.00 |
044 Total Fixed Assets | 2 148.00 | 813.00 | 1 334.00 | 2 148.00 |
072 Receivables – Other | 884.00 | 884.00 | 884.00 | |
084 Cash | 4 904.00 | 4 904.00 | 4 904.00 | |
096 Total Current Assets + Prepaid Expenses | 5 788.00 | 5 788.00 | 5 788.00 | |
110 Total Assets | 7 935.00 | 813.00 | 7 122.00 | 7 935.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 208.00 | |||
142 Total Equity - Total I | 2 792.00 | |||
166 Suppliers and related accounts | 800.00 | |||
172 Other debts | 3 530.00 | |||
176 Total debts | 4 330.00 | |||
180 Liabilities Total | 7 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 395.00 | 3 395.00 | ||
254 Depreciation and amortization | 813.00 | 813.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 209.00 | 4 209.00 | ||
270 Operating profit | -4 208.00 | -4 208.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
310 Profit or loss | -2 208.00 | -2 208.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 146.00 | 2 146.00 | ||
492 Total Fixed Assets (Increases) | 2 148.00 | 2 148.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 322.00 | 322.00 | ||
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