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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : F-L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | F-L |
| Siren | 791575475 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1199 |
| Management number | 2013B00212 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27000 EVREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 074.00 | 2 968.00 | 3 106.00 | 6 074.00 |
044 Total Fixed Assets | 6 074.00 | 2 968.00 | 3 106.00 | 6 074.00 |
068 Receivables – Trade and related accounts | 4 491.00 | 4 491.00 | 4 491.00 | |
072 Receivables – Other | 2 371.00 | 2 371.00 | 2 371.00 | |
084 Cash | 45 661.00 | 45 661.00 | 45 661.00 | |
096 Total Current Assets + Prepaid Expenses | 52 523.00 | 52 523.00 | 52 523.00 | |
110 Total Assets | 58 597.00 | 2 968.00 | 55 629.00 | 58 597.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | 11 118.00 | |||
136 Profit for the Year | 18 877.00 | |||
142 Total Equity - Total I | 30 294.00 | |||
166 Suppliers and related accounts | 1 052.00 | |||
172 Other debts | 24 282.00 | |||
176 Total debts | 25 335.00 | |||
180 Liabilities Total | 55 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 148.00 | 148.00 | ||
222 Inventory production | 128 925.00 | 113 296.00 | 128 925.00 | |
226 Operating subsidies received | 824.00 | 824.00 | ||
230 Other income | 5.00 | 60.00 | 5.00 | |
232 Total operating income excluding VAT | 129 902.00 | 113 356.00 | 129 902.00 | |
242 Other external expenses | 18 264.00 | 22 206.00 | 18 264.00 | |
244 Taxes, duties and similar payments | 1 767.00 | 1 729.00 | 1 767.00 | |
250 Staff compensation | 72 262.00 | 67 276.00 | 72 262.00 | |
252 Social security contributions | 17 139.00 | 26 431.00 | 17 139.00 | |
254 Depreciation and amortization | 1 152.00 | 1 152.00 | 1 152.00 | |
262 Other expenses | 4.00 | 91.00 | 4.00 | |
264 Total operating expenses | 110 586.00 | 118 885.00 | 110 586.00 | |
270 Operating profit | 19 316.00 | -5 529.00 | 19 316.00 | |
294 Financial expenses | 96.00 | |||
306 Income tax's | 439.00 | 439.00 | ||
310 Profit or loss | 18 877.00 | -5 625.00 | 18 877.00 | |
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