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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : FACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | FACT |
| Siren | 817606304 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027970 |
| Management number | 2017B08120 |
| Activity code | 2822Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 PUSIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 739.00 | 5 825.00 | 22 914.00 | 28 739.00 |
040 Financial Assets | 2 815.00 | 2 815.00 | 2 815.00 | |
044 Total Fixed Assets | 31 554.00 | 5 825.00 | 25 729.00 | 31 554.00 |
050 Raw materials, supplies, in progress | 10 370.00 | 10 370.00 | 10 370.00 | |
068 Receivables – Trade and related accounts | 814.00 | 814.00 | 814.00 | |
072 Receivables – Other | 4 671.00 | 4 671.00 | 4 671.00 | |
084 Cash | 11 202.00 | 11 202.00 | 11 202.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 27 409.00 | 27 409.00 | 27 409.00 | |
110 Total Assets | 58 963.00 | 5 825.00 | 53 139.00 | 58 963.00 |
120 Share or Individual Capital | 28 000.00 | |||
134 Retained Earnings | -8 302.00 | |||
136 Profit for the Year | 18 929.00 | |||
142 Total Equity - Total I | 38 627.00 | |||
156 Loans and similar debts | 6 410.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 392.00 | |||
172 Other debts | 2 678.00 | |||
176 Total debts | 14 512.00 | |||
180 Liabilities Total | 53 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 533.00 | |||
195 Of which payables due in more than one year | 4 831.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 888.00 | 9 888.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 945.00 | 945.00 | ||
482 INCREASES Financial Assets | 2 700.00 | 2 700.00 | ||
490 Total Fixed Assets (Gross Value) | 18 021.00 | 18 021.00 | ||
492 Total Fixed Assets (Increases) | 13 533.00 | 13 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 993.00 | 13 993.00 | ||
378 Amount of deductible VAT on goods and services | 8 600.00 | 8 600.00 | ||
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