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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SARL FANTOMAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SARL FANTOMAK |
| Siren | 452036403 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3273 |
| Management number | 2004B00266 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83100 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 475.00 | 99 240.00 | 119 235.00 | 218 475.00 |
040 Financial Assets | 27 974.00 | 27 974.00 | 27 974.00 | |
044 Total Fixed Assets | 246 449.00 | 99 240.00 | 147 209.00 | 246 449.00 |
068 Receivables – Trade and related accounts | 3 058.00 | 3 058.00 | 3 058.00 | |
072 Receivables – Other | 1 596.00 | 1 596.00 | 1 596.00 | |
084 Cash | 5 157.00 | 5 157.00 | 5 157.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 9 890.00 | 9 890.00 | 9 890.00 | |
110 Total Assets | 256 339.00 | 99 240.00 | 157 099.00 | 256 339.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -69 788.00 | |||
136 Profit for the Year | -3 647.00 | |||
142 Total Equity - Total I | -71 936.00 | |||
156 Loans and similar debts | 107 633.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 121 085.00 | |||
172 Other debts | 121 401.00 | |||
176 Total debts | 229 035.00 | |||
180 Liabilities Total | 157 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 479.00 | |||
195 Of which payables due in more than one year | 18 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 222.00 | 11 116.00 | 11 222.00 | |
230 Other income | 141.00 | 71.00 | 141.00 | |
232 Total operating income excluding VAT | 11 364.00 | 11 188.00 | 11 364.00 | |
242 Other external expenses | 2 341.00 | 2 638.00 | 2 341.00 | |
244 Taxes, duties and similar payments | 1 434.00 | 1 400.00 | 1 434.00 | |
254 Depreciation and amortization | 8 638.00 | 8 578.00 | 8 638.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 12 413.00 | 12 617.00 | 12 413.00 | |
270 Operating profit | -1 050.00 | -1 429.00 | -1 050.00 | |
280 Financial income | 1 363.00 | 1 941.00 | 1 363.00 | |
294 Financial expenses | 3 961.00 | 7 835.00 | 3 961.00 | |
310 Profit or loss | -3 647.00 | -7 324.00 | -3 647.00 | |
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