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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : FELIX CABRERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2016-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2015-12-31 | Simplified |
| Name | FELIX CABRERA |
| Siren | 495149072 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 2800 |
| Management number | 2007B00407 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 LAGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 048.00 | 32 273.00 | 775.00 | 33 048.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 33 128.00 | 32 273.00 | 855.00 | 33 128.00 |
072 Receivables – Other | 7 864.00 | 7 864.00 | 7 864.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 469.00 | 1 469.00 | 1 469.00 | |
096 Total Current Assets + Prepaid Expenses | 9 333.00 | 9 333.00 | 9 333.00 | |
110 Total Assets | 42 461.00 | 32 273.00 | 10 188.00 | 42 461.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -19 770.00 | |||
136 Profit for the Year | -14 587.00 | |||
142 Total Equity - Total I | -25 556.00 | |||
156 Loans and similar debts | 118.00 | |||
166 Suppliers and related accounts | 5 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 260.00 | |||
172 Other debts | 30 260.00 | |||
176 Total debts | 35 744.00 | |||
180 Liabilities Total | 10 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4.00 | |||
218 Production of services sold - France | 45 545.00 | 69.00 | 45 545.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 546.00 | 69.00 | 45 546.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 490.00 | 35.00 | 35 490.00 | |
242 Other external expenses | 22 218.00 | 48.00 | 22 218.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 756.00 | 756.00 | ||
250 Staff compensation | 1 087.00 | 4.00 | 1 087.00 | |
254 Depreciation and amortization | 409.00 | 409.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 961.00 | 89.00 | 59 961.00 | |
270 Operating profit | -14 415.00 | -20.00 | -14 415.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 20.00 | |||
300 Exceptional expenses | 173.00 | 173.00 | ||
310 Profit or loss | -14 587.00 | -2.00 | -14 587.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 128.00 | 33 128.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 555.00 | 4 555.00 | ||
378 Amount of deductible VAT on goods and services | 9 662.00 | 9 662.00 | ||
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