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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : CHARLES FILS ET PERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2016-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | CHARLES FILS ET PERE |
| Siren | 823520077 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 110962 |
| Management number | 2016B24492 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 195.00 | 557.00 | 1 638.00 | 2 195.00 |
044 Total Fixed Assets | 2 195.00 | 557.00 | 1 638.00 | 2 195.00 |
068 Receivables – Trade and related accounts | 7 700.00 | 7 700.00 | 7 700.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 21 881.00 | 21 881.00 | 21 881.00 | |
096 Total Current Assets + Prepaid Expenses | 29 921.00 | 29 921.00 | 29 921.00 | |
110 Total Assets | 32 116.00 | 557.00 | 31 560.00 | 32 116.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 2 875.00 | |||
136 Profit for the Year | 7 455.00 | |||
142 Total Equity - Total I | 11 830.00 | |||
166 Suppliers and related accounts | 7 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166.00 | |||
172 Other debts | 12 418.00 | |||
176 Total debts | 19 729.00 | |||
180 Liabilities Total | 31 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 116.00 | 65 116.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 65 117.00 | 65 117.00 | ||
234 Purchases of goods (including customs duties) | 23 754.00 | 23 754.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 707.00 | 707.00 | ||
242 Other external expenses | 31 232.00 | 31 232.00 | ||
254 Depreciation and amortization | 557.00 | 557.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 56 274.00 | 56 274.00 | ||
270 Operating profit | 8 843.00 | 8 843.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
306 Income tax's | 1 316.00 | 1 316.00 | ||
310 Profit or loss | 7 455.00 | 7 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 195.00 | 2 195.00 | ||
492 Total Fixed Assets (Increases) | 2 195.00 | 2 195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 243.00 | 8 243.00 | ||
378 Amount of deductible VAT on goods and services | 5 205.00 | 5 205.00 | ||
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