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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : FG12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-01-23 | Public | 2013-12-31 | Simplified |
| Name | FG12 |
| Siren | 531521920 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/025240 |
| Management number | 2011B01345 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 445 495.00 | 347 639.00 | 1 097 856.00 | 1 445 495.00 |
044 Total Fixed Assets | 1 445 495.00 | 347 639.00 | 1 097 856.00 | 1 445 495.00 |
064 Advances and down payments on orders | 3 185.00 | 3 185.00 | 3 185.00 | |
068 Receivables – Trade and related accounts | 30 109.00 | 9 478.00 | 20 631.00 | 30 109.00 |
072 Receivables – Other | 27 820.00 | 27 820.00 | 27 820.00 | |
084 Cash | 5 393.00 | 5 393.00 | 5 393.00 | |
096 Total Current Assets + Prepaid Expenses | 66 506.00 | 9 478.00 | 57 028.00 | 66 506.00 |
110 Total Assets | 1 512 001.00 | 357 117.00 | 1 154 884.00 | 1 512 001.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 003.00 | |||
142 Total Equity - Total I | 2 150.00 | |||
156 Loans and similar debts | 821 904.00 | |||
166 Suppliers and related accounts | 59 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 689.00 | |||
172 Other debts | 270 984.00 | |||
176 Total debts | 1 152 735.00 | |||
180 Liabilities Total | 1 154 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 951.00 | 186 089.00 | 184 951.00 | |
230 Other income | 54 815.00 | |||
232 Total operating income excluding VAT | 184 952.00 | 240 903.00 | 184 952.00 | |
242 Other external expenses | 56 526.00 | 90 590.00 | 56 526.00 | |
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 17 169.00 | 17 115.00 | 17 169.00 | |
254 Depreciation and amortization | 83 256.00 | 83 256.00 | 83 256.00 | |
256 Provisions | 9 478.00 | 9 478.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 166 429.00 | 190 968.00 | 166 429.00 | |
270 Operating profit | 18 523.00 | 49 936.00 | 18 523.00 | |
294 Financial expenses | 17 343.00 | 19 614.00 | 17 343.00 | |
300 Exceptional expenses | 25 000.00 | |||
306 Income tax's | 177.00 | 73.00 | 177.00 | |
310 Profit or loss | 1 003.00 | 5 249.00 | 1 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 445 495.00 | 1 445 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 824.00 | 33 824.00 | ||
378 Amount of deductible VAT on goods and services | 14 084.00 | 14 084.00 | ||
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