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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : SIGNAL FORT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Complete |
| Name | SIGNAL FORT CONSEIL |
| Siren | 538358607 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 10737 |
| Management number | 2011B02012 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77210 AVON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | |||
BX Customers and related accounts | 7 234.00 | |||
BZ Other receivables | 334.00 | |||
CF Cash and cash equivalents | 210.00 | |||
CJ TOTAL (II) | 7 778.00 | |||
CO Grand total (0 to V) | 7 793.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DH Retained earnings | -8 872.00 | -8 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 809.00 | -2 809.00 | ||
DL TOTAL (I) | -11 181.00 | -11 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 661.00 | 14 661.00 | ||
DX Trade payables and related accounts | 2 502.00 | 2 502.00 | ||
DY Tax and social security liabilities | 1 811.00 | 1 811.00 | ||
EC TOTAL (IV) | 18 974.00 | 18 974.00 | ||
EE Grand total (I to V) | 7 793.00 | 7 793.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 487.00 | |||
FR Total operating income (I) | 487.00 | |||
GC Operating Expenses - Current Assets: Provisions | 3 297.00 | |||
GF Total Operating Expenses (II) | 3 297.00 | |||
GG - OPERATING RESULT (I - II) | -2 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 487.00 | 487.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297.00 | 3 297.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 809.00 | -2 809.00 | ||
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