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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : AGENCE FABRER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | AGENCE FABRER |
| Siren | 812630424 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3017 |
| Management number | 2015B00788 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 565.00 | 74.00 | 490.00 | 565.00 |
044 Total Fixed Assets | 565.00 | 74.00 | 490.00 | 565.00 |
064 Advances and down payments on orders | 3 400.00 | 3 400.00 | 3 400.00 | |
072 Receivables – Other | 18 469.00 | 18 469.00 | 18 469.00 | |
084 Cash | 2 363.00 | 2 363.00 | 2 363.00 | |
092 Prepaid expenses | 698.00 | 698.00 | 698.00 | |
096 Total Current Assets + Prepaid Expenses | 24 931.00 | 24 931.00 | 24 931.00 | |
110 Total Assets | 25 496.00 | 74.00 | 25 422.00 | 25 496.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 896.00 | |||
142 Total Equity - Total I | 9 896.00 | |||
156 Loans and similar debts | 112.00 | |||
166 Suppliers and related accounts | 8 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 6 838.00 | |||
176 Total debts | 15 525.00 | |||
180 Liabilities Total | 25 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 915.00 | 117 915.00 | ||
232 Total operating income excluding VAT | 117 915.00 | 117 915.00 | ||
242 Other external expenses | 102 955.00 | 102 955.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 950.00 | 950.00 | ||
250 Staff compensation | 2 761.00 | 2 761.00 | ||
252 Social security contributions | 330.00 | 330.00 | ||
254 Depreciation and amortization | 74.00 | 74.00 | ||
264 Total operating expenses | 107 072.00 | 107 072.00 | ||
270 Operating profit | 10 842.00 | 10 842.00 | ||
294 Financial expenses | 402.00 | 402.00 | ||
306 Income tax's | 1 544.00 | 1 544.00 | ||
310 Profit or loss | 8 896.00 | 8 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | 565.00 | ||
492 Total Fixed Assets (Increases) | 565.00 | 565.00 | ||
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