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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : SARL FD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | SARL FD |
| Siren | 753189331 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/007203 |
| Management number | 2012B01389 |
| Activity code | 7490A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 SAINT-NIZIER-DU-MOUCHEROTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 964.00 | 6 228.00 | 19 736.00 | 25 964.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 26 204.00 | 6 228.00 | 19 976.00 | 26 204.00 |
050 Raw materials, supplies, in progress | 825.00 | 825.00 | 825.00 | |
068 Receivables – Trade and related accounts | 15 690.00 | 651.00 | 15 039.00 | 15 690.00 |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
084 Cash | 4 681.00 | 4 681.00 | 4 681.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 21 288.00 | 651.00 | 20 636.00 | 21 288.00 |
110 Total Assets | 47 492.00 | 6 880.00 | 40 612.00 | 47 492.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 15 037.00 | |||
136 Profit for the Year | 2 383.00 | |||
142 Total Equity - Total I | 18 620.00 | |||
156 Loans and similar debts | 12 500.00 | |||
166 Suppliers and related accounts | 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 520.00 | |||
172 Other debts | 9 103.00 | |||
176 Total debts | 21 992.00 | |||
180 Liabilities Total | 40 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 661.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
195 Of which payables due in more than one year | 8 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 924.00 | 63 534.00 | 98 924.00 | |
222 Inventory production | 825.00 | 825.00 | ||
230 Other income | 177.00 | 1.00 | 177.00 | |
232 Total operating income excluding VAT | 99 926.00 | 63 535.00 | 99 926.00 | |
242 Other external expenses | 23 670.00 | 15 025.00 | 23 670.00 | |
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 4 698.00 | 4 838.00 | 4 698.00 | |
250 Staff compensation | 47 200.00 | 25 000.00 | 47 200.00 | |
252 Social security contributions | 15 931.00 | 11 990.00 | 15 931.00 | |
254 Depreciation and amortization | 7 616.00 | 4 179.00 | 7 616.00 | |
256 Provisions | 651.00 | 651.00 | ||
262 Other expenses | 35.00 | 5.00 | 35.00 | |
264 Total operating expenses | 99 802.00 | 61 037.00 | 99 802.00 | |
270 Operating profit | 124.00 | 2 498.00 | 124.00 | |
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 382.00 | 412.00 | 382.00 | |
300 Exceptional expenses | 10 800.00 | 10 800.00 | ||
306 Income tax's | 558.00 | 541.00 | 558.00 | |
310 Profit or loss | 2 383.00 | 1 545.00 | 2 383.00 | |
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