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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : FOCH IMMO VICHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| Name | FOCH IMMO VICHY |
| Siren | 838905388 |
| Closing | 2018-09-30 |
| Registry code | 0301 |
| Registration number | 516 |
| Management number | 2018B00131 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03260 ST GERMAIN DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
060 Merchandise inventory | 212 500.00 | 212 500.00 | 212 500.00 | |
064 Advances and down payments on orders | 4 673.00 | 4 673.00 | 4 673.00 | |
072 Receivables – Other | 4 375.00 | 4 375.00 | 4 375.00 | |
084 Cash | 61 173.00 | 61 173.00 | 61 173.00 | |
092 Prepaid expenses | 3 562.00 | 3 562.00 | 3 562.00 | |
096 Total Current Assets + Prepaid Expenses | 286 283.00 | 286 283.00 | 286 283.00 | |
110 Total Assets | 286 483.00 | 286 483.00 | 286 483.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 33 239.00 | |||
142 Total Equity - Total I | 36 239.00 | |||
156 Loans and similar debts | 224 400.00 | |||
166 Suppliers and related accounts | 2 501.00 | |||
172 Other debts | 23 343.00 | |||
176 Total debts | 250 244.00 | |||
180 Liabilities Total | 286 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 210 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 750.00 | 108 750.00 | ||
218 Production of services sold - France | 9 563.00 | 9 563.00 | ||
232 Total operating income excluding VAT | 118 313.00 | 118 313.00 | ||
234 Purchases of goods (including customs duties) | 255 000.00 | 255 000.00 | ||
236 Inventory change (goods) | -212 500.00 | -212 500.00 | ||
242 Other external expenses | 23 110.00 | 23 110.00 | ||
244 Taxes, duties and similar payments | 8 208.00 | 8 208.00 | ||
264 Total operating expenses | 73 818.00 | 73 818.00 | ||
270 Operating profit | 44 495.00 | 44 495.00 | ||
294 Financial expenses | 1 811.00 | 1 811.00 | ||
306 Income tax's | 9 445.00 | 9 445.00 | ||
310 Profit or loss | 33 239.00 | 33 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 894.00 | 13 894.00 | ||
378 Amount of deductible VAT on goods and services | 2 899.00 | 2 899.00 | ||
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