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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : F S P WEALTH MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | F S P WEALTH MANAGEMENT |
| Siren | 532104775 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 14569 |
| Management number | 2011B01653 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 870.00 | 19 386.00 | 7 484.00 | 26 870.00 |
044 Total Fixed Assets | 26 870.00 | 19 386.00 | 7 484.00 | 26 870.00 |
068 Receivables – Trade and related accounts | 79 864.00 | 79 864.00 | 79 864.00 | |
072 Receivables – Other | 6 786.00 | 6 786.00 | 6 786.00 | |
084 Cash | 3 162.00 | 3 162.00 | 3 162.00 | |
096 Total Current Assets + Prepaid Expenses | 89 813.00 | 89 813.00 | 89 813.00 | |
110 Total Assets | 116 682.00 | 19 386.00 | 97 296.00 | 116 682.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
166 Suppliers and related accounts | 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 161.00 | |||
172 Other debts | 95 551.00 | |||
176 Total debts | 96 296.00 | |||
180 Liabilities Total | 97 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 442.00 | 1 442.00 | ||
218 Production of services sold - France | -29 077.00 | 95 720.00 | -29 077.00 | |
230 Other income | 66 553.00 | 2 761.00 | 66 553.00 | |
232 Total operating income excluding VAT | 38 919.00 | 98 481.00 | 38 919.00 | |
234 Purchases of goods (including customs duties) | 724.00 | 724.00 | ||
242 Other external expenses | 15 092.00 | 18 062.00 | 15 092.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 193.00 | 400.00 | 193.00 | |
252 Social security contributions | 987.00 | 1 363.00 | 987.00 | |
254 Depreciation and amortization | 4 952.00 | 4 018.00 | 4 952.00 | |
256 Provisions | 66 553.00 | |||
264 Total operating expenses | 21 948.00 | 90 396.00 | 21 948.00 | |
270 Operating profit | 16 970.00 | 8 085.00 | 16 970.00 | |
300 Exceptional expenses | 16 970.00 | 8 085.00 | 16 970.00 | |
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