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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : FRANCK BUGEJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2017-08-17 | Public | 2017-03-31 | Simplified |
| Name | FRANCK BUGEJA |
| Siren | 499271906 |
| Closing | 2018-03-31 |
| Registry code | 7701 |
| Registration number | 11787 |
| Management number | 2007B01161 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77860 SAINT-GERMAIN-SUR-MORIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 769.00 | 7 991.00 | 1 778.00 | 9 769.00 |
044 Total Fixed Assets | 9 769.00 | 7 991.00 | 1 778.00 | 9 769.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 21 964.00 | 21 964.00 | 21 964.00 | |
072 Receivables – Other | 2 279.00 | 2 279.00 | 2 279.00 | |
084 Cash | 725.00 | 725.00 | 725.00 | |
092 Prepaid expenses | 1 123.00 | 1 123.00 | 1 123.00 | |
096 Total Current Assets + Prepaid Expenses | 27 091.00 | 27 091.00 | 27 091.00 | |
110 Total Assets | 36 860.00 | 7 991.00 | 28 870.00 | 36 860.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 16 000.00 | |||
134 Retained Earnings | -15 683.00 | |||
136 Profit for the Year | -4 462.00 | |||
142 Total Equity - Total I | -3 595.00 | |||
156 Loans and similar debts | 219.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 474.00 | |||
172 Other debts | 29 772.00 | |||
176 Total debts | 32 465.00 | |||
180 Liabilities Total | 28 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 534.00 | 73 633.00 | 106 534.00 | |
222 Inventory production | -2 000.00 | 500.00 | -2 000.00 | |
226 Operating subsidies received | 444.00 | 444.00 | ||
230 Other income | 792.00 | |||
232 Total operating income excluding VAT | 104 978.00 | 74 926.00 | 104 978.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 091.00 | 16 799.00 | 17 091.00 | |
242 Other external expenses | 29 051.00 | 25 558.00 | 29 051.00 | |
244 Taxes, duties and similar payments | 1 502.00 | 1 910.00 | 1 502.00 | |
250 Staff compensation | 44 831.00 | 19 269.00 | 44 831.00 | |
252 Social security contributions | 15 660.00 | 10 669.00 | 15 660.00 | |
254 Depreciation and amortization | 946.00 | 405.00 | 946.00 | |
264 Total operating expenses | 109 080.00 | 74 610.00 | 109 080.00 | |
270 Operating profit | -4 102.00 | 316.00 | -4 102.00 | |
290 Exceptional income | 59.00 | |||
294 Financial expenses | -49.00 | |||
300 Exceptional expenses | 360.00 | 69.00 | 360.00 | |
310 Profit or loss | -4 462.00 | 356.00 | -4 462.00 | |
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