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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : FD MOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | FD MOBILIER |
| Siren | 814185641 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 6514 |
| Management number | 2015B00844 |
| Activity code | 4665Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 SALON DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 250.00 | 965.00 | 5 285.00 | 6 250.00 |
044 Total Fixed Assets | 6 250.00 | 965.00 | 5 285.00 | 6 250.00 |
060 Merchandise inventory | 148 712.00 | 148 712.00 | 148 712.00 | |
068 Receivables – Trade and related accounts | 55 031.00 | 55 031.00 | 55 031.00 | |
072 Receivables – Other | 16 501.00 | 16 501.00 | 16 501.00 | |
084 Cash | 14 741.00 | 14 741.00 | 14 741.00 | |
096 Total Current Assets + Prepaid Expenses | 234 984.00 | 234 984.00 | 234 984.00 | |
110 Total Assets | 241 234.00 | 965.00 | 240 270.00 | 241 234.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 116.00 | |||
136 Profit for the Year | 29 249.00 | |||
142 Total Equity - Total I | 26 133.00 | |||
166 Suppliers and related accounts | 106 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 074.00 | |||
172 Other debts | 107 216.00 | |||
176 Total debts | 214 137.00 | |||
180 Liabilities Total | 240 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 406 487.00 | 608 500.00 | 406 487.00 | |
230 Other income | 3.00 | 78.00 | 3.00 | |
232 Total operating income excluding VAT | 406 489.00 | 608 577.00 | 406 489.00 | |
234 Purchases of goods (including customs duties) | 425 855.00 | 555 507.00 | 425 855.00 | |
236 Inventory change (goods) | -135 528.00 | -13 184.00 | -135 528.00 | |
238 Purchases of raw materials and other supplies (including royalties | 763.00 | 232.00 | 763.00 | |
242 Other external expenses | 53 567.00 | 47 864.00 | 53 567.00 | |
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 241.00 | 241.00 | ||
250 Staff compensation | 20 441.00 | 20 201.00 | 20 441.00 | |
252 Social security contributions | 5 983.00 | 1 499.00 | 5 983.00 | |
254 Depreciation and amortization | 625.00 | 340.00 | 625.00 | |
262 Other expenses | 1.00 | 131.00 | 1.00 | |
264 Total operating expenses | 371 948.00 | 612 589.00 | 371 948.00 | |
270 Operating profit | 34 541.00 | -4 012.00 | 34 541.00 | |
294 Financial expenses | 104.00 | |||
300 Exceptional expenses | 909.00 | 909.00 | ||
306 Income tax's | 4 383.00 | 4 383.00 | ||
310 Profit or loss | 29 249.00 | -4 116.00 | 29 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 250.00 | 6 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 84 550.00 | 84 550.00 | ||
378 Amount of deductible VAT on goods and services | 105 043.00 | 105 043.00 | ||
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