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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : FPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2020-12-31 | Complete |
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | FPS |
| Siren | 799931209 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/011143 |
| Management number | 2014B00210 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 6 248.00 | 4 510.00 | 1 738.00 | 6 248.00 |
044 Total Fixed Assets | 7 348.00 | 5 610.00 | 1 738.00 | 7 348.00 |
068 Receivables – Trade and related accounts | 9 847.00 | 9 847.00 | 9 847.00 | |
072 Receivables – Other | 11 763.00 | 11 763.00 | 11 763.00 | |
084 Cash | 20 465.00 | 20 465.00 | 20 465.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 42 075.00 | 42 075.00 | 42 075.00 | |
110 Total Assets | 49 423.00 | 5 610.00 | 43 813.00 | 49 423.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 569.00 | |||
136 Profit for the Year | 2 905.00 | |||
142 Total Equity - Total I | 13 574.00 | |||
156 Loans and similar debts | 972.00 | |||
166 Suppliers and related accounts | 4 646.00 | |||
172 Other debts | 24 621.00 | |||
176 Total debts | 30 239.00 | |||
180 Liabilities Total | 43 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 805.00 | 152 894.00 | 143 805.00 | |
232 Total operating income excluding VAT | 143 805.00 | 152 894.00 | 143 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 035.00 | 29 346.00 | 21 035.00 | |
242 Other external expenses | 37 414.00 | 35 873.00 | 37 414.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 7 174.00 | 6 773.00 | 7 174.00 | |
250 Staff compensation | 47 400.00 | 48 000.00 | 47 400.00 | |
252 Social security contributions | 25 612.00 | 24 524.00 | 25 612.00 | |
254 Depreciation and amortization | 1 267.00 | 1 763.00 | 1 267.00 | |
264 Total operating expenses | 139 902.00 | 146 279.00 | 139 902.00 | |
270 Operating profit | 3 903.00 | 6 615.00 | 3 903.00 | |
290 Exceptional income | 5.00 | 4 167.00 | 5.00 | |
294 Financial expenses | 69.00 | 178.00 | 69.00 | |
300 Exceptional expenses | 5 690.00 | |||
306 Income tax's | 933.00 | 1 055.00 | 933.00 | |
310 Profit or loss | 2 905.00 | 3 860.00 | 2 905.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 348.00 | 7 348.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 324.00 | 2 324.00 | ||
378 Amount of deductible VAT on goods and services | 7 333.00 | 7 333.00 | ||
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