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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : F 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | F 12 |
| Siren | 789272127 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2019/003013 |
| Management number | 2012B01777 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 675.00 | 4 602.00 | 72.00 | 4 675.00 |
044 Total Fixed Assets | 4 675.00 | 4 602.00 | 72.00 | 4 675.00 |
050 Raw materials, supplies, in progress | 2 961 670.00 | 2 961 670.00 | 2 961 670.00 | |
072 Receivables – Other | 241 577.00 | 241 577.00 | 241 577.00 | |
084 Cash | 6 847.00 | 6 847.00 | 6 847.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 210 094.00 | 3 210 094.00 | 3 210 094.00 | |
110 Total Assets | 3 214 769.00 | 4 602.00 | 3 210 166.00 | 3 214 769.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -307 836.00 | |||
136 Profit for the Year | -77 410.00 | |||
142 Total Equity - Total I | -383 046.00 | |||
156 Loans and similar debts | 2 440 000.00 | |||
166 Suppliers and related accounts | 5 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 134 282.00 | |||
172 Other debts | 1 147 489.00 | |||
176 Total debts | 3 593 213.00 | |||
180 Liabilities Total | 3 210 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 612.00 | 16 042.00 | 108 612.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 108 613.00 | 16 044.00 | 108 613.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 571.00 | 237 896.00 | 8 571.00 | |
240 Inventory changes (raw materials and supplies) | -8 571.00 | -75 243.00 | -8 571.00 | |
242 Other external expenses | 71 880.00 | 22 028.00 | 71 880.00 | |
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 11 693.00 | 1 188.00 | 11 693.00 | |
24B (including equipment leasing) | 5 156.00 | 5 156.00 | ||
250 Staff compensation | 7 920.00 | 7 920.00 | 7 920.00 | |
252 Social security contributions | 4 230.00 | 3 909.00 | 4 230.00 | |
254 Depreciation and amortization | 943.00 | 1 552.00 | 943.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 96 668.00 | 199 253.00 | 96 668.00 | |
270 Operating profit | 11 945.00 | -183 209.00 | 11 945.00 | |
280 Financial income | 100.00 | |||
294 Financial expenses | 88 728.00 | 77 678.00 | 88 728.00 | |
300 Exceptional expenses | 627.00 | 680.00 | 627.00 | |
310 Profit or loss | -77 410.00 | -261 467.00 | -77 410.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 675.00 | 4 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 722.00 | 21 722.00 | ||
378 Amount of deductible VAT on goods and services | 13 255.00 | 13 255.00 | ||
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