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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : FIFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2014-12-31 | Simplified |
| Name | FIFI |
| Siren | 512922998 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2017/000572 |
| Management number | 2009B01030 |
| Activity code | 5510Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 207 919.00 | 207 919.00 | 207 919.00 | |
014 Intangible Assets - Other | 15 748.00 | 15 748.00 | 15 748.00 | |
028 Tangible Assets | 45 106.00 | 40 399.00 | 4 707.00 | 45 106.00 |
044 Total Fixed Assets | 268 772.00 | 56 146.00 | 212 626.00 | 268 772.00 |
060 Merchandise inventory | 4 787.00 | 4 787.00 | 4 787.00 | |
068 Receivables – Trade and related accounts | 2 407.00 | 2 407.00 | 2 407.00 | |
072 Receivables – Other | 5 062.00 | 5 062.00 | 5 062.00 | |
084 Cash | 17 779.00 | 17 779.00 | 17 779.00 | |
092 Prepaid expenses | 2 038.00 | 2 038.00 | 2 038.00 | |
096 Total Current Assets + Prepaid Expenses | 32 072.00 | 32 072.00 | 32 072.00 | |
110 Total Assets | 300 844.00 | 56 146.00 | 244 698.00 | 300 844.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 32 293.00 | |||
136 Profit for the Year | 41 563.00 | |||
142 Total Equity - Total I | 90 356.00 | |||
156 Loans and similar debts | 93 850.00 | |||
166 Suppliers and related accounts | 14 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 171.00 | |||
172 Other debts | 46 363.00 | |||
176 Total debts | 154 342.00 | |||
180 Liabilities Total | 244 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 634.00 | |||
195 Of which payables due in more than one year | 29 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 405 592.00 | 344 214.00 | 405 592.00 | |
226 Operating subsidies received | 138.00 | 747.00 | 138.00 | |
230 Other income | 3 603.00 | 4 079.00 | 3 603.00 | |
232 Total operating income excluding VAT | 409 333.00 | 349 041.00 | 409 333.00 | |
234 Purchases of goods (including customs duties) | 137 230.00 | 116 727.00 | 137 230.00 | |
236 Inventory change (goods) | 1 382.00 | 2 270.00 | 1 382.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 7.00 | 13.00 | |
242 Other external expenses | 76 307.00 | 56 722.00 | 76 307.00 | |
243 (including business tax) | 3 448.00 | 3 448.00 | ||
244 Taxes, duties and similar payments | 9 653.00 | 6 415.00 | 9 653.00 | |
250 Staff compensation | 92 669.00 | 102 701.00 | 92 669.00 | |
252 Social security contributions | 26 647.00 | 21 848.00 | 26 647.00 | |
254 Depreciation and amortization | 3 978.00 | 6 532.00 | 3 978.00 | |
262 Other expenses | 5 524.00 | 5 919.00 | 5 524.00 | |
264 Total operating expenses | 353 404.00 | 319 141.00 | 353 404.00 | |
270 Operating profit | 55 929.00 | 29 900.00 | 55 929.00 | |
290 Exceptional income | 1 766.00 | |||
294 Financial expenses | 6 299.00 | 8 396.00 | 6 299.00 | |
300 Exceptional expenses | 79.00 | 751.00 | 79.00 | |
306 Income tax's | 7 988.00 | 3 003.00 | 7 988.00 | |
310 Profit or loss | 41 563.00 | 19 516.00 | 41 563.00 | |
374 Amount of VAT collected | 30 314.00 | 30 314.00 | ||
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