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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : FAMAANPI 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | FAMAANPI 14 |
| Siren | 804692754 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 41086 |
| Management number | 2014B19224 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 670.00 | 670.00 | 670.00 | |
084 Cash | 392.00 | 392.00 | 392.00 | |
096 Total Current Assets + Prepaid Expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
110 Total Assets | 1 062.00 | 1 062.00 | 1 062.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 10 844.00 | |||
136 Profit for the Year | -10 207.00 | |||
142 Total Equity - Total I | 746.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 316.00 | |||
172 Other debts | 316.00 | |||
176 Total debts | 316.00 | |||
180 Liabilities Total | 1 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 342.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 51 342.00 | 2.00 | |
242 Other external expenses | 8 996.00 | 13 194.00 | 8 996.00 | |
244 Taxes, duties and similar payments | 264.00 | 649.00 | 264.00 | |
252 Social security contributions | 949.00 | 1 192.00 | 949.00 | |
264 Total operating expenses | 10 209.00 | 15 035.00 | 10 209.00 | |
270 Operating profit | -10 207.00 | 36 307.00 | -10 207.00 | |
306 Income tax's | 5 446.00 | |||
310 Profit or loss | -10 207.00 | 30 861.00 | -10 207.00 | |
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