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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : FIS SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | FIS SEBASTIEN |
| Siren | 789863974 |
| Closing | 2016-09-30 |
| Registry code | 0901 |
| Registration number | B2017/000254 |
| Management number | 2012B00343 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09340 VERNIOLLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 380.00 | 380.00 | 380.00 | |
028 Tangible Assets | 30 343.00 | 15 686.00 | 14 656.00 | 30 343.00 |
044 Total Fixed Assets | 30 723.00 | 16 066.00 | 14 656.00 | 30 723.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 28 940.00 | 28 940.00 | 28 940.00 | |
072 Receivables – Other | 3 691.00 | 3 691.00 | 3 691.00 | |
084 Cash | 3 071.00 | 3 071.00 | 3 071.00 | |
092 Prepaid expenses | 2 457.00 | 2 457.00 | 2 457.00 | |
096 Total Current Assets + Prepaid Expenses | 41 159.00 | 41 159.00 | 41 159.00 | |
110 Total Assets | 71 881.00 | 16 066.00 | 55 815.00 | 71 881.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 26 948.00 | |||
134 Retained Earnings | -6 030.00 | |||
136 Profit for the Year | -2 185.00 | |||
142 Total Equity - Total I | 20 382.00 | |||
156 Loans and similar debts | 5 807.00 | |||
166 Suppliers and related accounts | 12 358.00 | |||
172 Other debts | 17 268.00 | |||
176 Total debts | 35 433.00 | |||
180 Liabilities Total | 55 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 111.00 | 148 832.00 | 154 111.00 | |
222 Inventory production | 3 000.00 | 3 000.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 40.00 | 2 416.00 | 40.00 | |
232 Total operating income excluding VAT | 158 151.00 | 152 248.00 | 158 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 548.00 | 45 505.00 | 52 548.00 | |
242 Other external expenses | 40 195.00 | 34 916.00 | 40 195.00 | |
244 Taxes, duties and similar payments | 962.00 | 708.00 | 962.00 | |
250 Staff compensation | 47 989.00 | 60 913.00 | 47 989.00 | |
252 Social security contributions | 12 351.00 | 10 329.00 | 12 351.00 | |
254 Depreciation and amortization | 6 642.00 | 5 807.00 | 6 642.00 | |
262 Other expenses | 54.00 | 1.00 | 54.00 | |
264 Total operating expenses | 160 739.00 | 158 180.00 | 160 739.00 | |
270 Operating profit | -2 588.00 | -5 931.00 | -2 588.00 | |
294 Financial expenses | 160.00 | 64.00 | 160.00 | |
300 Exceptional expenses | 237.00 | 35.00 | 237.00 | |
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | -2 185.00 | -6 030.00 | -2 185.00 | |
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