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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : FANNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| 2018-01-15 | Public | 2016-09-30 | Simplified |
| Name | FANNY |
| Siren | 798125951 |
| Closing | 2016-09-30 |
| Registry code | 4402 |
| Registration number | 145 |
| Management number | 2013B00859 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 085.00 | 6 085.00 | 6 085.00 | |
072 Receivables – Other | 1 854.00 | 1 854.00 | 1 854.00 | |
084 Cash | 4 391.00 | 4 391.00 | 4 391.00 | |
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 12 725.00 | 12 725.00 | 12 725.00 | |
110 Total Assets | 12 725.00 | 12 725.00 | 12 725.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 737.00 | |||
136 Profit for the Year | 2 006.00 | |||
142 Total Equity - Total I | 1 268.00 | |||
166 Suppliers and related accounts | 4 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 238.00 | |||
172 Other debts | 6 473.00 | |||
176 Total debts | 11 456.00 | |||
180 Liabilities Total | 12 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 772.00 | 54 772.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 54 828.00 | 54 828.00 | ||
242 Other external expenses | 30 897.00 | 30 897.00 | ||
244 Taxes, duties and similar payments | 781.00 | 781.00 | ||
250 Staff compensation | 17 444.00 | 17 444.00 | ||
252 Social security contributions | 3 516.00 | 3 516.00 | ||
264 Total operating expenses | 52 640.00 | 52 640.00 | ||
270 Operating profit | 2 188.00 | 2 188.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 47.00 | 47.00 | ||
310 Profit or loss | 2 006.00 | 2 006.00 | ||
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