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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : FIBULA DRACONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | FIBULA DRACONIS |
| Siren | 791543374 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2686 |
| Management number | 2014B00397 |
| Activity code | 3212Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24320 Saint-paul-Lizonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 070.00 | 1 561.00 | 1 509.00 | 3 070.00 |
044 Total Fixed Assets | 3 070.00 | 1 561.00 | 1 509.00 | 3 070.00 |
050 Raw materials, supplies, in progress | 5 997.00 | 5 997.00 | 5 997.00 | |
072 Receivables – Other | 301.00 | 301.00 | 301.00 | |
084 Cash | 71 063.00 | 71 063.00 | 71 063.00 | |
088 Cash | 12.00 | |||
096 Total Current Assets + Prepaid Expenses | 77 373.00 | 77 373.00 | 77 373.00 | |
110 Total Assets | 80 443.00 | 1 561.00 | 78 882.00 | 80 443.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -148.00 | |||
136 Profit for the Year | -55 802.00 | |||
142 Total Equity - Total I | -51 950.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
172 Other debts | 129 273.00 | |||
176 Total debts | 130 833.00 | |||
180 Liabilities Total | 78 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 519.00 | 1 862.00 | 1 519.00 | |
244 Taxes, duties and similar payments | 1 349.00 | 430.00 | 1 349.00 | |
250 Staff compensation | 35 200.00 | 34 981.00 | 35 200.00 | |
252 Social security contributions | 17 120.00 | 16 940.00 | 17 120.00 | |
254 Depreciation and amortization | 614.00 | 614.00 | 614.00 | |
264 Total operating expenses | 55 803.00 | 54 827.00 | 55 803.00 | |
270 Operating profit | -55 802.00 | -54 827.00 | -55 802.00 | |
290 Exceptional income | 144 000.00 | |||
310 Profit or loss | -55 802.00 | 89 173.00 | -55 802.00 | |
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