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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : FILALOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Public | 2014-12-31 | Simplified |
| Name | FILALOC |
| Siren | 481843621 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2017/002681 |
| Management number | 2005B00502 |
| Activity code | 6820A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30650 ROCHEFORT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 061.00 | 23 142.00 | 919.00 | 24 061.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 24 091.00 | 23 142.00 | 949.00 | 24 091.00 |
072 Receivables – Other | 7 798.00 | 7 798.00 | 7 798.00 | |
084 Cash | 353.00 | 353.00 | 353.00 | |
092 Prepaid expenses | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 8 052.00 | 8 052.00 | 8 052.00 | |
110 Total Assets | 32 143.00 | 23 142.00 | 9 001.00 | 32 143.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 149.00 | |||
134 Retained Earnings | -47 921.00 | |||
136 Profit for the Year | -2 363.00 | |||
142 Total Equity - Total I | -42 035.00 | |||
156 Loans and similar debts | 2 167.00 | |||
166 Suppliers and related accounts | 7 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 081.00 | |||
172 Other debts | 41 629.00 | |||
176 Total debts | 51 036.00 | |||
180 Liabilities Total | 9 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 482.00 | 40 482.00 | ||
232 Total operating income excluding VAT | 40 482.00 | 40 482.00 | ||
242 Other external expenses | 37 479.00 | 37 479.00 | ||
243 (including business tax) | 1 448.00 | 1 448.00 | ||
244 Taxes, duties and similar payments | 4 273.00 | 4 273.00 | ||
252 Social security contributions | 566.00 | 566.00 | ||
254 Depreciation and amortization | 496.00 | 496.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 42 815.00 | 42 815.00 | ||
270 Operating profit | -2 333.00 | -2 333.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | -2 363.00 | -2 363.00 | ||
374 Amount of VAT collected | 4 048.00 | 4 048.00 | ||
378 Amount of deductible VAT on goods and services | 8 998.00 | 8 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 488.00 | 1 488.00 | ||
490 Total Fixed Assets (Gross Value) | 24 091.00 | 24 091.00 | ||
492 Total Fixed Assets (Increases) | 1 488.00 | 1 488.00 | ||
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