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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : SOCIETE FONCIERE D'INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Public | 2014-03-31 | Simplified |
| Name | SOCIETE FONCIERE D'INVESTISSEMENT |
| Siren | 479110819 |
| Closing | 2014-03-31 |
| Registry code | 9201 |
| Registration number | 47611 |
| Management number | 2004B05692 |
| Activity code | 6810Z |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 404.00 | 6 404.00 | 6 404.00 | |
044 Total Fixed Assets | 6 404.00 | 6 404.00 | 6 404.00 | |
060 Merchandise inventory | 14 760.00 | 14 760.00 | 14 760.00 | |
072 Receivables – Other | 3 989.00 | 3 989.00 | 3 989.00 | |
084 Cash | 5 768.00 | 5 768.00 | 5 768.00 | |
092 Prepaid expenses | 526.00 | 526.00 | 526.00 | |
096 Total Current Assets + Prepaid Expenses | 25 043.00 | 25 043.00 | 25 043.00 | |
110 Total Assets | 31 447.00 | 6 404.00 | 25 043.00 | 31 447.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -40 908.00 | |||
136 Profit for the Year | -1 545.00 | |||
142 Total Equity - Total I | -33 653.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 5 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 750.00 | |||
172 Other debts | 52 977.00 | |||
176 Total debts | 58 696.00 | |||
180 Liabilities Total | 25 043.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 344.00 | |||
195 Of which payables due in more than one year | 50 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 682.00 | 38 441.00 | 29 682.00 | |
230 Other income | 4 924.00 | |||
232 Total operating income excluding VAT | 29 682.00 | 38 441.00 | 29 682.00 | |
234 Purchases of goods (including customs duties) | 5 432.00 | 11 313.00 | 5 432.00 | |
236 Inventory change (goods) | 6 434.00 | 2 481.00 | 6 434.00 | |
242 Other external expenses | 13 793.00 | 18 636.00 | 13 793.00 | |
243 (including business tax) | 930.00 | 930.00 | ||
244 Taxes, duties and similar payments | 964.00 | 1 600.00 | 964.00 | |
250 Staff compensation | 1 700.00 | |||
252 Social security contributions | 3 686.00 | 3 104.00 | 3 686.00 | |
254 Depreciation and amortization | 162.00 | 1 435.00 | 162.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 30 470.00 | 40 268.00 | 30 470.00 | |
270 Operating profit | -789.00 | -1 827.00 | -789.00 | |
290 Exceptional income | 3 344.00 | |||
294 Financial expenses | 166.00 | 155.00 | 166.00 | |
300 Exceptional expenses | 590.00 | 216.00 | 590.00 | |
310 Profit or loss | -1 545.00 | 1 146.00 | -1 545.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 404.00 | 6 404.00 | ||
494 Total Fixed Assets (Decreases) | 4 020.00 | 4 020.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 344.00 | 3 344.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 344.00 | 3 344.00 | ||
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