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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : F-D.C. Alimentation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-23 | Partially confidential | 2017-09-30 | Simplified |
| Name | F-D.C. Alimentation |
| Siren | 823706577 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 2737 |
| Management number | 2016B01484 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85220 APREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 37 550.00 | 14 258.00 | 23 292.00 | 37 550.00 |
040 Financial Assets | 6 035.00 | 6 035.00 | 6 035.00 | |
044 Total Fixed Assets | 118 585.00 | 14 258.00 | 104 327.00 | 118 585.00 |
060 Merchandise inventory | 25 072.00 | 25 072.00 | 25 072.00 | |
068 Receivables – Trade and related accounts | 474.00 | 474.00 | 474.00 | |
072 Receivables – Other | 2 356.00 | 2 356.00 | 2 356.00 | |
084 Cash | 25 654.00 | 25 654.00 | 25 654.00 | |
092 Prepaid expenses | 1 430.00 | 1 430.00 | 1 430.00 | |
096 Total Current Assets + Prepaid Expenses | 54 986.00 | 54 986.00 | 54 986.00 | |
110 Total Assets | 173 571.00 | 14 258.00 | 159 313.00 | 173 571.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -18 900.00 | |||
136 Profit for the Year | 24 456.00 | |||
140 Regulated Provisions | 19 861.00 | |||
142 Total Equity - Total I | 55 417.00 | |||
156 Loans and similar debts | 75 018.00 | |||
166 Suppliers and related accounts | 20 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 974.00 | |||
172 Other debts | 8 776.00 | |||
176 Total debts | 103 896.00 | |||
180 Liabilities Total | 159 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 455.00 | |||
195 Of which payables due in more than one year | 61 132.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 035.00 | 2 035.00 | ||
482 INCREASES Financial Assets | 2 420.00 | 2 420.00 | ||
490 Total Fixed Assets (Gross Value) | 114 130.00 | 114 130.00 | ||
492 Total Fixed Assets (Increases) | 4 455.00 | 4 455.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 193.00 | 29 193.00 | ||
378 Amount of deductible VAT on goods and services | 25 722.00 | 25 722.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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