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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : FHD RIVE GAUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| Name | FHD RIVE GAUCHE |
| Siren | 479491649 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 19660 |
| Management number | 2004B20533 |
| Activity code | 4619B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 700.00 | 1 074.00 | 626.00 | 1 700.00 |
028 Tangible Assets | 32 951.00 | 14 575.00 | 18 376.00 | 32 951.00 |
040 Financial Assets | 6 324.00 | 6 324.00 | 6 324.00 | |
044 Total Fixed Assets | 40 975.00 | 15 649.00 | 25 326.00 | 40 975.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 327 328.00 | 300 983.00 | 26 345.00 | 327 328.00 |
072 Receivables – Other | 16 547.00 | 16 547.00 | 16 547.00 | |
084 Cash | 226 316.00 | 226 316.00 | 226 316.00 | |
092 Prepaid expenses | 535.00 | 535.00 | 535.00 | |
096 Total Current Assets + Prepaid Expenses | 570 726.00 | 300 983.00 | 269 743.00 | 570 726.00 |
110 Total Assets | 611 701.00 | 316 631.00 | 295 070.00 | 611 701.00 |
120 Share or Individual Capital | 190 120.00 | |||
126 Legal Reserve | 9 500.00 | |||
132 Other Reserves | 551.00 | |||
134 Retained Earnings | -174 527.00 | |||
136 Profit for the Year | 156 851.00 | |||
142 Total Equity - Total I | 182 495.00 | |||
166 Suppliers and related accounts | 75 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 124.00 | |||
172 Other debts | 37 467.00 | |||
174 Prepaid income | ||||
176 Total debts | 112 574.00 | |||
180 Liabilities Total | 295 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 720.00 | |||
193 Of which financial assets due in less than one year | 6 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 646 705.00 | 135 859.00 | 646 705.00 | |
218 Production of services sold - France | 32.00 | 1 357.00 | 32.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 646 740.00 | 137 216.00 | 646 740.00 | |
234 Purchases of goods (including customs duties) | 111 482.00 | 53 400.00 | 111 482.00 | |
242 Other external expenses | 19 217.00 | 40 376.00 | 19 217.00 | |
244 Taxes, duties and similar payments | 5 068.00 | 2 338.00 | 5 068.00 | |
250 Staff compensation | 24 000.00 | 11 600.00 | 24 000.00 | |
252 Social security contributions | 11 881.00 | 7 118.00 | 11 881.00 | |
254 Depreciation and amortization | 1 790.00 | 1 604.00 | 1 790.00 | |
256 Provisions | 300 983.00 | 300 983.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 474 423.00 | 116 436.00 | 474 423.00 | |
270 Operating profit | 172 318.00 | 20 780.00 | 172 318.00 | |
280 Financial income | 73.00 | 73.00 | ||
300 Exceptional expenses | 358.00 | 358.00 | ||
306 Income tax's | 15 181.00 | 15 181.00 | ||
310 Profit or loss | 156 851.00 | 20 780.00 | 156 851.00 | |
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