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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : FDP ARLES/AIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | FDP ARLES/AIX |
| Siren | 800560930 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 4985 |
| Management number | 2014B00100 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 448 000.00 | 448 000.00 | 448 000.00 | |
028 Tangible Assets | 31 812.00 | 6 189.00 | 25 623.00 | 31 812.00 |
040 Financial Assets | 1 864.00 | 1 864.00 | 1 864.00 | |
044 Total Fixed Assets | 481 676.00 | 6 189.00 | 475 487.00 | 481 676.00 |
060 Merchandise inventory | 30 231.00 | 30 231.00 | 30 231.00 | |
068 Receivables – Trade and related accounts | 368.00 | 368.00 | 368.00 | |
072 Receivables – Other | 8 933.00 | 8 933.00 | 8 933.00 | |
084 Cash | 19 597.00 | 19 597.00 | 19 597.00 | |
092 Prepaid expenses | 8 640.00 | 8 640.00 | 8 640.00 | |
096 Total Current Assets + Prepaid Expenses | 67 769.00 | 67 769.00 | 67 769.00 | |
110 Total Assets | 549 445.00 | 6 189.00 | 543 256.00 | 549 445.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 289.00 | |||
134 Retained Earnings | 17 323.00 | |||
136 Profit for the Year | 19 091.00 | |||
142 Total Equity - Total I | 59 803.00 | |||
156 Loans and similar debts | 276 684.00 | |||
166 Suppliers and related accounts | 29 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 242.00 | |||
172 Other debts | 177 375.00 | |||
176 Total debts | 483 453.00 | |||
180 Liabilities Total | 543 256.00 | |||
195 Of which payables due in more than one year | 227 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290 716.00 | 271 679.00 | 290 716.00 | |
218 Production of services sold - France | 77.00 | 77.00 | ||
226 Operating subsidies received | 5 356.00 | 4 500.00 | 5 356.00 | |
230 Other income | 1 440.00 | 81.00 | 1 440.00 | |
232 Total operating income excluding VAT | 297 589.00 | 276 260.00 | 297 589.00 | |
234 Purchases of goods (including customs duties) | 58 630.00 | 70 688.00 | 58 630.00 | |
236 Inventory change (goods) | -2 853.00 | 6 768.00 | -2 853.00 | |
242 Other external expenses | 66 561.00 | 127 815.00 | 66 561.00 | |
243 (including business tax) | 1 441.00 | 1 441.00 | ||
244 Taxes, duties and similar payments | 2 291.00 | 19 028.00 | 2 291.00 | |
24B (including equipment leasing) | 3 256.00 | 3 256.00 | ||
250 Staff compensation | 81 278.00 | 112 240.00 | 81 278.00 | |
252 Social security contributions | 11 898.00 | 15 623.00 | 11 898.00 | |
254 Depreciation and amortization | 3 986.00 | 5 695.00 | 3 986.00 | |
262 Other expenses | 1.00 | 122.00 | 1.00 | |
264 Total operating expenses | 221 793.00 | 357 980.00 | 221 793.00 | |
270 Operating profit | 75 796.00 | -81 720.00 | 75 796.00 | |
290 Exceptional income | 108 621.00 | |||
294 Financial expenses | 8 321.00 | 7 291.00 | 8 321.00 | |
300 Exceptional expenses | 47 931.00 | 23 359.00 | 47 931.00 | |
306 Income tax's | 453.00 | -367.00 | 453.00 | |
310 Profit or loss | 19 091.00 | -3 382.00 | 19 091.00 | |
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