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THE LIST OF BALANCE SHEET : Les Fées Pro

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-27 Public 2017-12-31 Complete
2017-08-03 Public 2016-12-31 Complete
NameLes Fées Pro
Siren791019888
Closing2016-12-31
Registry code 3801
Registration number B2017/012258
Management number2013B00226
Activity code 8299Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address38000 GRENOBLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 9 713.00 9 713.00 9 713.00
BZ Other receivables 5.00 5.00 5.00
CF Cash and cash equivalents 4 058.00 4 058.00 4 058.00
CJ TOTAL (II) 13 776.00 13 776.00 13 776.00
CO Grand total (0 to V) 13 776.00 13 776.00 13 776.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00 100.00
DL TOTAL (I) 100.00 100.00 100.00
DY Tax and social security liabilities 1 675.00 1 204.00 1 675.00
EA Other liabilities 12 001.00 8 615.00 12 001.00
EC TOTAL (IV) 13 676.00 9 819.00 13 676.00
EE Grand total (I to V) 13 776.00 9 919.00 13 776.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 31 906.00 31 906.00 31 906.00
FJ Net sales 31 906.00 31 906.00 31 906.00
FQ Other income 64.00
FR Total operating income (I) 31 970.00
FW Other purchases and external expenses 714.00
FX Taxes, duties, and similar payments 1 310.00
FY Salaries and Wages 29 946.00
GF Total Operating Expenses (II) 31 970.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 31 970.00 22 313.00 31 970.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 31 970.00 22 313.00 31 970.00

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