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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : FV CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | FV CONCEPT |
| Siren | 520055500 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8597 |
| Management number | 2010B00486 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 807.00 | 807.00 | 807.00 | |
028 Tangible Assets | 11 121.00 | 8 440.00 | 2 681.00 | 11 121.00 |
044 Total Fixed Assets | 11 928.00 | 9 247.00 | 2 681.00 | 11 928.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 795.00 | 11 795.00 | 11 795.00 | |
072 Receivables – Other | 2 339.00 | 2 339.00 | 2 339.00 | |
084 Cash | 3 574.00 | 3 574.00 | 3 574.00 | |
092 Prepaid expenses | 2 298.00 | 2 298.00 | 2 298.00 | |
096 Total Current Assets + Prepaid Expenses | 20 006.00 | 20 006.00 | 20 006.00 | |
110 Total Assets | 31 934.00 | 9 247.00 | 22 687.00 | 31 934.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 653.00 | |||
136 Profit for the Year | 708.00 | |||
142 Total Equity - Total I | 18 661.00 | |||
156 Loans and similar debts | 1 731.00 | |||
166 Suppliers and related accounts | 1 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 061.00 | |||
172 Other debts | 1 283.00 | |||
176 Total debts | 4 026.00 | |||
180 Liabilities Total | 22 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
195 Of which payables due in more than one year | 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 103.00 | 70 316.00 | 87 103.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 87 106.00 | 70 317.00 | 87 106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 727.00 | 920.00 | 727.00 | |
242 Other external expenses | 36 942.00 | 14 699.00 | 36 942.00 | |
244 Taxes, duties and similar payments | 933.00 | 917.00 | 933.00 | |
250 Staff compensation | 46 473.00 | 48 550.00 | 46 473.00 | |
254 Depreciation and amortization | 1 150.00 | 1 461.00 | 1 150.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 86 233.00 | 66 547.00 | 86 233.00 | |
270 Operating profit | 873.00 | 3 770.00 | 873.00 | |
294 Financial expenses | 41.00 | 46.00 | 41.00 | |
300 Exceptional expenses | 54.00 | |||
306 Income tax's | 125.00 | 275.00 | 125.00 | |
310 Profit or loss | 708.00 | 3 395.00 | 708.00 | |
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