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BALANCE SHEET (
2019-10-28)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/030431 |
| Management number | 2011B01345 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 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 | 430 895.00 | 1 014 600.00 | 1 445 495.00 |
044 Total Fixed Assets | 1 445 495.00 | 430 895.00 | 1 014 600.00 | 1 445 495.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 33 024.00 | 15 893.00 | 17 131.00 | 33 024.00 |
072 Receivables – Other | 24 929.00 | 24 929.00 | 24 929.00 | |
084 Cash | 8 707.00 | 8 707.00 | 8 707.00 | |
096 Total Current Assets + Prepaid Expenses | 66 659.00 | 15 893.00 | 50 766.00 | 66 659.00 |
110 Total Assets | 1 512 154.00 | 446 788.00 | 1 065 366.00 | 1 512 154.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 050.00 | |||
136 Profit for the Year | 9 653.00 | |||
142 Total Equity - Total I | 11 803.00 | |||
156 Loans and similar debts | 709 642.00 | |||
166 Suppliers and related accounts | 67 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 439.00 | |||
172 Other debts | 276 710.00 | |||
176 Total debts | 1 053 564.00 | |||
180 Liabilities Total | 1 065 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 822.00 | 184 951.00 | 187 822.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 187 826.00 | 184 952.00 | 187 826.00 | |
242 Other external expenses | 54 429.00 | 56 526.00 | 54 429.00 | |
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 17 343.00 | 17 169.00 | 17 343.00 | |
254 Depreciation and amortization | 83 256.00 | 83 256.00 | 83 256.00 | |
256 Provisions | 6 415.00 | 9 478.00 | 6 415.00 | |
264 Total operating expenses | 161 443.00 | 166 429.00 | 161 443.00 | |
270 Operating profit | 26 383.00 | 18 523.00 | 26 383.00 | |
294 Financial expenses | 15 026.00 | 17 343.00 | 15 026.00 | |
306 Income tax's | 1 704.00 | 177.00 | 1 704.00 | |
310 Profit or loss | 9 653.00 | 1 003.00 | 9 653.00 | |
| 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 | 37 614.00 | 37 614.00 | ||
378 Amount of deductible VAT on goods and services | 7 920.00 | 7 920.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 415.00 | 6 415.00 | ||
682 INCREASES Total Statement of Provisions | 6 415.00 | 6 415.00 | ||
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