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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : FS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | FS INVEST |
| Siren | 818412371 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 5301 |
| Management number | 2016B00410 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 498 540.00 | 498 540.00 | 498 540.00 | |
072 Receivables – Other | 395.00 | 395.00 | 395.00 | |
084 Cash | 9 600.00 | 9 600.00 | 9 600.00 | |
096 Total Current Assets + Prepaid Expenses | 508 535.00 | 508 535.00 | 508 535.00 | |
110 Total Assets | 508 535.00 | 508 535.00 | 508 535.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 125.00 | |||
136 Profit for the Year | 17 539.00 | |||
142 Total Equity - Total I | 14 414.00 | |||
166 Suppliers and related accounts | 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365 009.00 | |||
172 Other debts | 493 535.00 | |||
176 Total debts | 494 121.00 | |||
180 Liabilities Total | 508 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 371 500.00 | 371 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 371 501.00 | 371 501.00 | ||
234 Purchases of goods (including customs duties) | 498 600.00 | 331 992.00 | 498 600.00 | |
236 Inventory change (goods) | -166 548.00 | -331 992.00 | -166 548.00 | |
240 Inventory changes (raw materials and supplies) | 5 721.00 | -5 721.00 | 5 721.00 | |
242 Other external expenses | 13 601.00 | 9 831.00 | 13 601.00 | |
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 1 076.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 352 450.00 | 4 110.00 | 352 450.00 | |
270 Operating profit | 19 051.00 | -4 110.00 | 19 051.00 | |
290 Exceptional income | 855.00 | 855.00 | ||
294 Financial expenses | 15.00 | |||
306 Income tax's | 2 367.00 | 2 367.00 | ||
310 Profit or loss | 17 539.00 | -4 125.00 | 17 539.00 | |
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