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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : FAURE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | FAURE MANAGEMENT |
| Siren | 824809081 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/018369 |
| Management number | 2017B00136 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 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 | 464.00 | 464.00 | 464.00 | |
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
084 Cash | 4 977.00 | 4 977.00 | 4 977.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 5 751.00 | 5 751.00 | 5 751.00 | |
110 Total Assets | 5 751.00 | 5 751.00 | 5 751.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 2 076.00 | |||
142 Total Equity - Total I | 3 576.00 | |||
166 Suppliers and related accounts | 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 235.00 | |||
172 Other debts | 1 692.00 | |||
176 Total debts | 2 176.00 | |||
180 Liabilities Total | 5 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 240.00 | 28 240.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 240.00 | 28 240.00 | ||
242 Other external expenses | 21 662.00 | 21 662.00 | ||
244 Taxes, duties and similar payments | 4 600.00 | 4 600.00 | ||
264 Total operating expenses | 26 262.00 | 26 262.00 | ||
270 Operating profit | 1 978.00 | 1 978.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | -99.00 | -99.00 | ||
310 Profit or loss | 2 076.00 | 2 076.00 | ||
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