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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : FODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | FODIS |
| Siren | 383078953 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 5541 |
| Management number | 1991B01054 |
| Activity code | 7420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67610 La Wantzenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 029.00 | 5 029.00 | 5 029.00 | |
028 Tangible Assets | 1 895.00 | 1 815.00 | 80.00 | 1 895.00 |
044 Total Fixed Assets | 6 923.00 | 1 815.00 | 5 109.00 | 6 923.00 |
068 Receivables – Trade and related accounts | 10 041.00 | 10 041.00 | 10 041.00 | |
072 Receivables – Other | 5 969.00 | 5 969.00 | 5 969.00 | |
084 Cash | 186 336.00 | 186 336.00 | 186 336.00 | |
096 Total Current Assets + Prepaid Expenses | 202 346.00 | 202 346.00 | 202 346.00 | |
110 Total Assets | 209 269.00 | 1 815.00 | 207 454.00 | 209 269.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 172 093.00 | |||
136 Profit for the Year | 7 373.00 | |||
142 Total Equity - Total I | 188 018.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 675.00 | |||
172 Other debts | 18 572.00 | |||
176 Total debts | 19 436.00 | |||
180 Liabilities Total | 207 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 54 465.00 | 54 465.00 | ||
218 Production of services sold - France | 85 604.00 | 80 291.00 | 85 604.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 85 605.00 | 80 292.00 | 85 605.00 | |
242 Other external expenses | 23 139.00 | 25 208.00 | 23 139.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 1 033.00 | 1 038.00 | |
250 Staff compensation | 41 500.00 | 42 000.00 | 41 500.00 | |
252 Social security contributions | 13 264.00 | 12 736.00 | 13 264.00 | |
254 Depreciation and amortization | 506.00 | 506.00 | 506.00 | |
262 Other expenses | 516.00 | 7.00 | 516.00 | |
264 Total operating expenses | 79 963.00 | 81 489.00 | 79 963.00 | |
270 Operating profit | 5 642.00 | -1 198.00 | 5 642.00 | |
280 Financial income | 3 176.00 | 1 828.00 | 3 176.00 | |
290 Exceptional income | 51 973.00 | |||
300 Exceptional expenses | 392.00 | 15 000.00 | 392.00 | |
306 Income tax's | 1 052.00 | 5 429.00 | 1 052.00 | |
310 Profit or loss | 7 373.00 | 32 175.00 | 7 373.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 923.00 | 6 923.00 | ||
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