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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : F4L2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | F4L2 |
| Siren | 512684598 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 3925 |
| Management number | 2009B00462 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54850 Méréville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 75.00 | 75.00 | 75.00 | |
060 Merchandise inventory | 506 043.00 | 506 043.00 | 506 043.00 | |
068 Receivables – Trade and related accounts | 1 948.00 | 1 948.00 | 1 948.00 | |
072 Receivables – Other | 49 920.00 | 49 920.00 | 49 920.00 | |
084 Cash | 13 456.00 | 13 456.00 | 13 456.00 | |
096 Total Current Assets + Prepaid Expenses | 571 367.00 | 571 367.00 | 571 367.00 | |
110 Total Assets | 571 442.00 | 571 442.00 | 571 442.00 | |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -31 751.00 | |||
136 Profit for the Year | -13 847.00 | |||
142 Total Equity - Total I | -39 597.00 | |||
156 Loans and similar debts | 295 002.00 | |||
166 Suppliers and related accounts | 13 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302 632.00 | |||
172 Other debts | 302 632.00 | |||
176 Total debts | 611 039.00 | |||
180 Liabilities Total | 571 442.00 | |||
195 Of which payables due in more than one year | 274 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 46 802.00 | 46 802.00 | ||
236 Inventory change (goods) | -46 802.00 | -46 802.00 | ||
242 Other external expenses | 5 630.00 | 5 630.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 380.00 | 380.00 | ||
264 Total operating expenses | 6 010.00 | 6 010.00 | ||
270 Operating profit | -6 009.00 | -6 009.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 7 839.00 | 7 839.00 | ||
310 Profit or loss | -13 847.00 | -13 847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75.00 | 75.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 919.00 | 8 919.00 | ||
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