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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : SARL F.J.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2017-01-31 | Simplified |
| Name | SARL F.J.P. |
| Siren | 451584262 |
| Closing | 2017-01-31 |
| Registry code | 3402 |
| Registration number | 6153 |
| Management number | 2014B00737 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34330 Le Soulié |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 46 296.00 | 23 935.00 | 22 361.00 | 46 296.00 |
028 Tangible Assets | 1 668.00 | 404.00 | 1 264.00 | 1 668.00 |
040 Financial Assets | 297 675.00 | 297 675.00 | 297 675.00 | |
044 Total Fixed Assets | 350 639.00 | 24 339.00 | 326 300.00 | 350 639.00 |
072 Receivables – Other | 20 488.00 | 20 488.00 | 20 488.00 | |
084 Cash | 10 360.00 | 10 360.00 | 10 360.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 31 215.00 | 31 215.00 | 31 215.00 | |
110 Total Assets | 381 854.00 | 24 339.00 | 357 515.00 | 381 854.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 112 332.00 | |||
134 Retained Earnings | -1 119.00 | |||
136 Profit for the Year | 6 366.00 | |||
142 Total Equity - Total I | 126 379.00 | |||
156 Loans and similar debts | 78 313.00 | |||
166 Suppliers and related accounts | 1 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 270.00 | |||
172 Other debts | 151 414.00 | |||
176 Total debts | 231 136.00 | |||
180 Liabilities Total | 357 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 254.00 | |||
195 Of which payables due in more than one year | 61 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 000.00 | 80 000.00 | 65 000.00 | |
230 Other income | 1 100.00 | 210.00 | 1 100.00 | |
232 Total operating income excluding VAT | 66 100.00 | 80 210.00 | 66 100.00 | |
242 Other external expenses | 6 395.00 | 9 581.00 | 6 395.00 | |
244 Taxes, duties and similar payments | 3 058.00 | 4 009.00 | 3 058.00 | |
250 Staff compensation | 22 800.00 | 36 000.00 | 22 800.00 | |
252 Social security contributions | 12 162.00 | 14 542.00 | 12 162.00 | |
254 Depreciation and amortization | 9 405.00 | 10 180.00 | 9 405.00 | |
264 Total operating expenses | 53 820.00 | 74 311.00 | 53 820.00 | |
270 Operating profit | 12 280.00 | 5 899.00 | 12 280.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4 600.00 | 4 810.00 | 4 600.00 | |
306 Income tax's | 1 315.00 | 339.00 | 1 315.00 | |
310 Profit or loss | 6 366.00 | 750.00 | 6 366.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 254.00 | 1 254.00 | ||
490 Total Fixed Assets (Gross Value) | 349 385.00 | 349 385.00 | ||
492 Total Fixed Assets (Increases) | 1 254.00 | 1 254.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 000.00 | 13 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 556.00 | 1 556.00 | ||
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