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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : FG CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | FG CARRELAGE |
| Siren | 519205330 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 2407 |
| Management number | 2010B00003 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76290 Montivilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 991.00 | 14 893.00 | 98.00 | 14 991.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 14 993.00 | 14 893.00 | 100.00 | 14 993.00 |
050 Raw materials, supplies, in progress | 6 653.00 | 6 653.00 | 6 653.00 | |
060 Merchandise inventory | 460.00 | 460.00 | 460.00 | |
068 Receivables – Trade and related accounts | 11 800.00 | 11 800.00 | 11 800.00 | |
072 Receivables – Other | 8 968.00 | 8 968.00 | 8 968.00 | |
084 Cash | ||||
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 28 039.00 | 28 039.00 | 28 039.00 | |
110 Total Assets | 43 032.00 | 14 893.00 | 28 140.00 | 43 032.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 671.00 | |||
136 Profit for the Year | -6 847.00 | |||
142 Total Equity - Total I | 3 125.00 | |||
156 Loans and similar debts | 3 774.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 6 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 378.00 | |||
172 Other debts | 9 790.00 | |||
176 Total debts | 25 015.00 | |||
180 Liabilities Total | 28 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 336.00 | 52 441.00 | 88 336.00 | |
222 Inventory production | 6 653.00 | 6 653.00 | ||
230 Other income | 49.00 | 117.00 | 49.00 | |
232 Total operating income excluding VAT | 95 038.00 | 52 558.00 | 95 038.00 | |
236 Inventory change (goods) | 105.00 | 570.00 | 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 358.00 | 9 522.00 | 29 358.00 | |
242 Other external expenses | 21 872.00 | 19 509.00 | 21 872.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 597.00 | 589.00 | 597.00 | |
250 Staff compensation | 32 211.00 | 10 697.00 | 32 211.00 | |
252 Social security contributions | 14 763.00 | 5 446.00 | 14 763.00 | |
254 Depreciation and amortization | 549.00 | 1 029.00 | 549.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 99 455.00 | 47 363.00 | 99 455.00 | |
270 Operating profit | -4 417.00 | 5 195.00 | -4 417.00 | |
294 Financial expenses | 237.00 | 205.00 | 237.00 | |
300 Exceptional expenses | 2 193.00 | 206.00 | 2 193.00 | |
306 Income tax's | 131.00 | |||
310 Profit or loss | -6 847.00 | 4 652.00 | -6 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 993.00 | 14 993.00 | ||
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