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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : FEDIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | FEDIGEST |
| Siren | 539027904 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 2125 |
| Management number | 2012B00020 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08600 GIVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 920.00 | 24 781.00 | 66 139.00 | 90 920.00 |
044 Total Fixed Assets | 90 920.00 | 24 781.00 | 66 139.00 | 90 920.00 |
068 Receivables – Trade and related accounts | 38 779.00 | 38 779.00 | 38 779.00 | |
072 Receivables – Other | 8 038.00 | 8 038.00 | 8 038.00 | |
084 Cash | 639.00 | 639.00 | 639.00 | |
092 Prepaid expenses | 836.00 | 836.00 | 836.00 | |
096 Total Current Assets + Prepaid Expenses | 48 292.00 | 48 292.00 | 48 292.00 | |
110 Total Assets | 139 211.00 | 24 781.00 | 114 430.00 | 139 211.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 378.00 | |||
134 Retained Earnings | -8 629.00 | |||
136 Profit for the Year | 9 924.00 | |||
142 Total Equity - Total I | 18 172.00 | |||
166 Suppliers and related accounts | 15 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 025.00 | |||
172 Other debts | 80 726.00 | |||
174 Prepaid income | ||||
176 Total debts | 96 258.00 | |||
180 Liabilities Total | 114 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 258.00 | |||
195 Of which payables due in more than one year | 26 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 107 985.00 | 107 985.00 | ||
210 Sales of goods - France | 107 985.00 | 38 691.00 | 107 985.00 | |
217 Production of services sold - Export | 130 275.00 | 130 275.00 | ||
218 Production of services sold - France | 130 275.00 | 154 869.00 | 130 275.00 | |
230 Other income | 525.00 | 948.00 | 525.00 | |
232 Total operating income excluding VAT | 238 785.00 | 194 509.00 | 238 785.00 | |
234 Purchases of goods (including customs duties) | 92 081.00 | 34 730.00 | 92 081.00 | |
242 Other external expenses | 27 832.00 | 30 167.00 | 27 832.00 | |
243 (including business tax) | 59.00 | 59.00 | ||
244 Taxes, duties and similar payments | 2 810.00 | 2 782.00 | 2 810.00 | |
250 Staff compensation | 80 000.00 | 114 000.00 | 80 000.00 | |
252 Social security contributions | 16 489.00 | 15 869.00 | 16 489.00 | |
254 Depreciation and amortization | 11 104.00 | 6 315.00 | 11 104.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 230 319.00 | 203 866.00 | 230 319.00 | |
270 Operating profit | 8 466.00 | -9 357.00 | 8 466.00 | |
280 Financial income | 1 458.00 | 728.00 | 1 458.00 | |
310 Profit or loss | 9 924.00 | -8 629.00 | 9 924.00 | |
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