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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : FELIX CABRERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2016-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2015-12-31 | Simplified |
| Name | FELIX CABRERA |
| Siren | 495149072 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 1315 |
| Management number | 2007B00407 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 Lagnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 048.00 | 31 865.00 | 1 183.00 | 33 048.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 33 128.00 | 31 865.00 | 1 263.00 | 33 128.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 320.00 | 4 320.00 | 4 320.00 | |
084 Cash | 964.00 | 964.00 | 964.00 | |
092 Prepaid expenses | 2 666.00 | 2 666.00 | 2 666.00 | |
096 Total Current Assets + Prepaid Expenses | 7 950.00 | 7 950.00 | 7 950.00 | |
110 Total Assets | 41 078.00 | 31 865.00 | 9 213.00 | 41 078.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | ||||
134 Retained Earnings | -19 486.00 | |||
136 Profit for the Year | -283.00 | |||
142 Total Equity - Total I | -10 970.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 600.00 | |||
172 Other debts | 7 167.00 | |||
176 Total debts | 20 182.00 | |||
180 Liabilities Total | 9 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 893.00 | 94 383.00 | 69 893.00 | |
222 Inventory production | -25 084.00 | |||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 69 894.00 | 94 385.00 | 69 894.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 842.00 | 39 715.00 | 35 842.00 | |
242 Other external expenses | 48 063.00 | 38 241.00 | 48 063.00 | |
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 753.00 | 735.00 | 753.00 | |
250 Staff compensation | 4 774.00 | 4 102.00 | 4 774.00 | |
254 Depreciation and amortization | 495.00 | 1 357.00 | 495.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 89 939.00 | 84 150.00 | 89 939.00 | |
270 Operating profit | -20 045.00 | 10 234.00 | -20 045.00 | |
280 Financial income | 1.00 | 7.00 | 1.00 | |
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 101.00 | |||
300 Exceptional expenses | 240.00 | 1 738.00 | 240.00 | |
306 Income tax's | -1 681.00 | |||
310 Profit or loss | -283.00 | 8 402.00 | -283.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | 599.00 | ||
490 Total Fixed Assets (Gross Value) | 33 128.00 | 33 128.00 | ||
492 Total Fixed Assets (Increases) | 599.00 | 599.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 525.00 | 6 525.00 | ||
378 Amount of deductible VAT on goods and services | 9 466.00 | 9 466.00 | ||
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