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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : FANOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-24 | Partially confidential | 2017-09-30 | Simplified |
| 2017-11-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | FANOU |
| Siren | 530453380 |
| Closing | 2017-09-30 |
| Registry code | 1407 |
| Registration number | 2662 |
| Management number | 2011B00067 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14510 Houlgate |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 19 600.00 | 19 237.00 | 363.00 | 19 600.00 |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 151 940.00 | 19 237.00 | 132 703.00 | 151 940.00 |
060 Merchandise inventory | 1 424.00 | 1 424.00 | 1 424.00 | |
072 Receivables – Other | 977.00 | 977.00 | 977.00 | |
084 Cash | 7 966.00 | 7 966.00 | 7 966.00 | |
092 Prepaid expenses | 740.00 | 740.00 | 740.00 | |
096 Total Current Assets + Prepaid Expenses | 11 106.00 | 11 106.00 | 11 106.00 | |
110 Total Assets | 163 046.00 | 19 237.00 | 143 809.00 | 163 046.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 427.00 | |||
136 Profit for the Year | 15 381.00 | |||
142 Total Equity - Total I | 73 808.00 | |||
156 Loans and similar debts | 10 710.00 | |||
166 Suppliers and related accounts | 10 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 924.00 | |||
172 Other debts | 48 902.00 | |||
176 Total debts | 70 001.00 | |||
180 Liabilities Total | 143 809.00 | |||
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