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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : F D H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | F D H |
| Siren | 434637823 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 133 |
| Management number | 2001B00428 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 AUVERS ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 21 665.00 | 9 391.00 | 12 273.00 | 21 665.00 |
044 Total Fixed Assets | 23 952.00 | 9 391.00 | 14 560.00 | 23 952.00 |
060 Merchandise inventory | 1 139.00 | 1 139.00 | 1 139.00 | |
072 Receivables – Other | 3 598.00 | 3 598.00 | 3 598.00 | |
084 Cash | 40 677.00 | 40 677.00 | 40 677.00 | |
092 Prepaid expenses | 1 447.00 | 1 447.00 | 1 447.00 | |
096 Total Current Assets + Prepaid Expenses | 46 862.00 | 46 862.00 | 46 862.00 | |
110 Total Assets | 70 814.00 | 9 391.00 | 61 422.00 | 70 814.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 24 065.00 | |||
136 Profit for the Year | 8 208.00 | |||
142 Total Equity - Total I | 40 666.00 | |||
156 Loans and similar debts | 10 875.00 | |||
166 Suppliers and related accounts | 6 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227.00 | |||
172 Other debts | 3 813.00 | |||
176 Total debts | 20 757.00 | |||
180 Liabilities Total | 61 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 200.00 | |||
195 Of which payables due in more than one year | 6 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 377 818.00 | 377 818.00 | ||
230 Other income | 666.00 | 666.00 | ||
232 Total operating income excluding VAT | 378 484.00 | 378 484.00 | ||
234 Purchases of goods (including customs duties) | 205 391.00 | 205 391.00 | ||
236 Inventory change (goods) | 565.00 | 565.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 657.00 | 1 657.00 | ||
242 Other external expenses | 44 263.00 | 44 263.00 | ||
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 9 135.00 | 9 135.00 | ||
250 Staff compensation | 73 601.00 | 73 601.00 | ||
252 Social security contributions | 33 225.00 | 33 225.00 | ||
254 Depreciation and amortization | 632.00 | 632.00 | ||
264 Total operating expenses | 368 469.00 | 368 469.00 | ||
270 Operating profit | 10 016.00 | 10 016.00 | ||
290 Exceptional income | 63.00 | 63.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 424.00 | 424.00 | ||
306 Income tax's | 1 422.00 | 1 422.00 | ||
310 Profit or loss | 8 208.00 | 8 208.00 | ||
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