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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : F.G. NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2018-09-30 | Simplified |
| 2017-12-21 | Public | 2017-09-30 | Complete |
| Name | F.G. NEGOCE |
| Siren | 811541804 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 48843 |
| Management number | 2015B03916 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 452.00 | 2 117.00 | 336.00 | 2 452.00 |
044 Total Fixed Assets | 2 452.00 | 2 117.00 | 336.00 | 2 452.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 626.00 | 1 626.00 | 1 626.00 | |
084 Cash | 75 641.00 | 75 641.00 | 75 641.00 | |
096 Total Current Assets + Prepaid Expenses | 80 267.00 | 80 267.00 | 80 267.00 | |
110 Total Assets | 82 719.00 | 2 117.00 | 80 602.00 | 82 719.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 51 300.00 | |||
136 Profit for the Year | 11 207.00 | |||
142 Total Equity - Total I | 68 006.00 | |||
166 Suppliers and related accounts | 3 084.00 | |||
172 Other debts | 9 512.00 | |||
176 Total debts | 12 596.00 | |||
180 Liabilities Total | 80 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 613.00 | 111 530.00 | 111 613.00 | |
226 Operating subsidies received | 2 000.00 | 1 500.00 | 2 000.00 | |
230 Other income | 90.00 | 888.00 | 90.00 | |
232 Total operating income excluding VAT | 113 703.00 | 113 918.00 | 113 703.00 | |
234 Purchases of goods (including customs duties) | 36 217.00 | 26 634.00 | 36 217.00 | |
236 Inventory change (goods) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 26 303.00 | 28 638.00 | 26 303.00 | |
243 (including business tax) | 1 073.00 | 1 073.00 | ||
244 Taxes, duties and similar payments | 1 353.00 | 1 527.00 | 1 353.00 | |
250 Staff compensation | 27 800.00 | 22 800.00 | 27 800.00 | |
252 Social security contributions | 10 795.00 | 9 038.00 | 10 795.00 | |
254 Depreciation and amortization | 1 036.00 | 724.00 | 1 036.00 | |
262 Other expenses | 14.00 | 171.00 | 14.00 | |
264 Total operating expenses | 100 518.00 | 89 531.00 | 100 518.00 | |
270 Operating profit | 13 185.00 | 24 387.00 | 13 185.00 | |
306 Income tax's | 1 978.00 | 3 658.00 | 1 978.00 | |
310 Profit or loss | 11 207.00 | 20 729.00 | 11 207.00 | |
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