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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : FIXESTONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2019-03-31 | Simplified |
| 2018-12-05 | Public | 2018-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | FIXESTONE |
| Siren | 531043537 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 11730 |
| Management number | 2011B05912 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 11 002.00 | 11 002.00 | 11 002.00 | |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 12 762.00 | 12 502.00 | 260.00 | 12 762.00 |
068 Receivables – Trade and related accounts | 127 412.00 | 127 412.00 | 127 412.00 | |
072 Receivables – Other | 12 172.00 | 12 172.00 | 12 172.00 | |
080 Sellable securities | 30 432.00 | 30 432.00 | 30 432.00 | |
084 Cash | 91 756.00 | 91 756.00 | 91 756.00 | |
092 Prepaid expenses | 8 603.00 | 8 603.00 | 8 603.00 | |
096 Total Current Assets + Prepaid Expenses | 270 375.00 | 270 375.00 | 270 375.00 | |
110 Total Assets | 283 137.00 | 12 502.00 | 270 635.00 | 283 137.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 157 235.00 | |||
136 Profit for the Year | 10 480.00 | |||
142 Total Equity - Total I | 169 915.00 | |||
156 Loans and similar debts | 98.00 | |||
166 Suppliers and related accounts | 43 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 123.00 | |||
172 Other debts | 57 561.00 | |||
176 Total debts | 100 720.00 | |||
180 Liabilities Total | 270 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 557.00 | 326 557.00 | ||
222 Inventory production | 3 210.00 | 3 210.00 | ||
230 Other income | 20 554.00 | 20 554.00 | ||
232 Total operating income excluding VAT | 350 321.00 | 350 321.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 353.00 | 36 353.00 | ||
242 Other external expenses | 35 521.00 | 35 521.00 | ||
243 (including business tax) | -747.00 | -747.00 | ||
244 Taxes, duties and similar payments | 2 117.00 | 2 117.00 | ||
24B (including equipment leasing) | -32 891.00 | -32 891.00 | ||
250 Staff compensation | 171 995.00 | 171 995.00 | ||
252 Social security contributions | 86 917.00 | 86 917.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 332 914.00 | 332 914.00 | ||
270 Operating profit | 17 407.00 | 17 407.00 | ||
280 Financial income | 58.00 | 58.00 | ||
290 Exceptional income | 58.00 | 58.00 | ||
300 Exceptional expenses | 6 359.00 | 6 359.00 | ||
306 Income tax's | 684.00 | 684.00 | ||
310 Profit or loss | 10 480.00 | 10 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 762.00 | 12 762.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 274.00 | 274.00 | ||
378 Amount of deductible VAT on goods and services | 4 450.00 | 4 450.00 | ||
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