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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : FINANCIAL DATA SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | FINANCIAL DATA SYSTEMS |
| Siren | 343282174 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 55514 |
| Management number | 1995B01778 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 585.00 | 585.00 | 585.00 | |
040 Financial Assets | 36 816.00 | 36 816.00 | 36 816.00 | |
044 Total Fixed Assets | 37 401.00 | 585.00 | 36 816.00 | 37 401.00 |
072 Receivables – Other | 402 905.00 | 402 905.00 | 402 905.00 | |
080 Sellable securities | 1 622 216.00 | 67 872.00 | 1 554 345.00 | 1 622 216.00 |
084 Cash | 454 184.00 | 454 184.00 | 454 184.00 | |
096 Total Current Assets + Prepaid Expenses | 2 479 305.00 | 67 872.00 | 2 411 433.00 | 2 479 305.00 |
110 Total Assets | 2 516 706.00 | 68 457.00 | 2 448 250.00 | 2 516 706.00 |
120 Share or Individual Capital | 104 000.00 | |||
126 Legal Reserve | 10 400.00 | |||
132 Other Reserves | 640 553.00 | |||
134 Retained Earnings | 1 310 763.00 | |||
136 Profit for the Year | 170 403.00 | |||
142 Total Equity - Total I | 2 236 119.00 | |||
172 Other debts | 21 506.00 | |||
174 Prepaid income | 190 625.00 | |||
176 Total debts | 212 131.00 | |||
180 Liabilities Total | 2 448 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 587 902.00 | 529 786.00 | 587 902.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 37.00 | 100.00 | |
242 Other external expenses | 28 331.00 | 35 603.00 | 28 331.00 | |
244 Taxes, duties and similar payments | 1 156.00 | 3 109.00 | 1 156.00 | |
254 Depreciation and amortization | 24.00 | |||
264 Total operating expenses | 343 801.00 | 355 324.00 | 343 801.00 | |
270 Operating profit | 244 101.00 | 174 462.00 | 244 101.00 | |
280 Financial income | 585 202.00 | 527 086.00 | 585 202.00 | |
294 Financial expenses | 314 214.00 | 316 551.00 | 314 214.00 | |
306 Income tax's | 73 698.00 | 52 194.00 | 73 698.00 | |
310 Profit or loss | 170 403.00 | 122 267.00 | 170 403.00 | |
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