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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : FONCIERE D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | FONCIERE D.F. |
| Siren | 500750260 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 4746 |
| Management number | 2015B00203 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68390 Sausheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 042.00 | 6 053.00 | 15 989.00 | 22 042.00 |
040 Financial Assets | 154 859.00 | 154 859.00 | 154 859.00 | |
044 Total Fixed Assets | 176 901.00 | 6 053.00 | 170 847.00 | 176 901.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 724.00 | 724.00 | 724.00 | |
084 Cash | 76 165.00 | 76 165.00 | 76 165.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 77 209.00 | 77 209.00 | 77 209.00 | |
110 Total Assets | 254 110.00 | 6 053.00 | 248 056.00 | 254 110.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 56 000.00 | |||
134 Retained Earnings | 222.00 | |||
136 Profit for the Year | 76 098.00 | |||
142 Total Equity - Total I | 132 871.00 | |||
156 Loans and similar debts | 96 205.00 | |||
166 Suppliers and related accounts | 2 162.00 | |||
172 Other debts | 16 819.00 | |||
176 Total debts | 115 186.00 | |||
180 Liabilities Total | 248 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 500.00 | 92 500.00 | ||
218 Production of services sold - France | 103 500.00 | 83 250.00 | 103 500.00 | |
222 Inventory production | -107 379.00 | 107 379.00 | -107 379.00 | |
230 Other income | 127 063.00 | 224.00 | 127 063.00 | |
232 Total operating income excluding VAT | 215 684.00 | 190 853.00 | 215 684.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 780.00 | |||
242 Other external expenses | 30 728.00 | 31 386.00 | 30 728.00 | |
244 Taxes, duties and similar payments | 9 257.00 | 3 889.00 | 9 257.00 | |
250 Staff compensation | 82 400.00 | 36 000.00 | 82 400.00 | |
252 Social security contributions | 21 264.00 | 7 780.00 | 21 264.00 | |
254 Depreciation and amortization | 3 399.00 | 2 127.00 | 3 399.00 | |
262 Other expenses | 1 883.00 | 1 883.00 | ||
264 Total operating expenses | 148 932.00 | 183 963.00 | 148 932.00 | |
270 Operating profit | 66 753.00 | 6 890.00 | 66 753.00 | |
280 Financial income | 28 567.00 | 59 300.00 | 28 567.00 | |
294 Financial expenses | 4 814.00 | 27 233.00 | 4 814.00 | |
306 Income tax's | 14 408.00 | 4 033.00 | 14 408.00 | |
310 Profit or loss | 76 098.00 | 34 924.00 | 76 098.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | 2 200.00 | ||
482 INCREASES Financial Assets | 227 606.00 | 227 606.00 | ||
484 DECREASES Financial Assets | 216 356.00 | 216 356.00 | ||
490 Total Fixed Assets (Gross Value) | 163 450.00 | 163 450.00 | ||
492 Total Fixed Assets (Increases) | 229 806.00 | 229 806.00 | ||
494 Total Fixed Assets (Decreases) | 216 356.00 | 216 356.00 | ||
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