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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : FIXESTONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2019-03-31 | Simplified |
| 2018-12-05 | Public | 2018-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | FIXESTONE |
| Siren | 531043537 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 116129 |
| Management number | 2011B05912 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 11 002.00 | 11 002.00 | 11 002.00 | |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 12 762.00 | 12 502.00 | 260.00 | 12 762.00 |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
068 Receivables – Trade and related accounts | 75 665.00 | 75 665.00 | 75 665.00 | |
072 Receivables – Other | 13 669.00 | 13 669.00 | 13 669.00 | |
080 Sellable securities | 50 451.00 | 50 451.00 | 50 451.00 | |
084 Cash | 20 115.00 | 20 115.00 | 20 115.00 | |
092 Prepaid expenses | 7 182.00 | 7 182.00 | 7 182.00 | |
096 Total Current Assets + Prepaid Expenses | 187 202.00 | 187 202.00 | 187 202.00 | |
110 Total Assets | 179 964.00 | 12 502.00 | 167 462.00 | 179 964.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 167 715.00 | |||
136 Profit for the Year | -48 412.00 | |||
142 Total Equity - Total I | 121 503.00 | |||
156 Loans and similar debts | 84.00 | |||
166 Suppliers and related accounts | 9 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 432.00 | |||
172 Other debts | 35 976.00 | |||
176 Total debts | 45 959.00 | |||
180 Liabilities Total | 167 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 883.00 | 236 883.00 | ||
222 Inventory production | 5 710.00 | 5 710.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 242 601.00 | 242 601.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 282.00 | 18 282.00 | ||
242 Other external expenses | 53 414.00 | 53 414.00 | ||
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 2 150.00 | 2 150.00 | ||
24B (including equipment leasing) | 4 441.00 | 4 441.00 | ||
250 Staff compensation | 148 437.00 | 148 437.00 | ||
252 Social security contributions | 70 377.00 | 70 377.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 290 664.00 | 290 664.00 | ||
270 Operating profit | -48 063.00 | -48 063.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 907.00 | 907.00 | ||
300 Exceptional expenses | 1 274.00 | 1 274.00 | ||
310 Profit or loss | -48 412.00 | -48 412.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 762.00 | 12 762.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 459.00 | 1 459.00 | ||
378 Amount of deductible VAT on goods and services | 5 729.00 | 5 729.00 | ||
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