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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : FABIENNE FERRER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2017-12-31 | Complete |
| Name | FABIENNE FERRER |
| Siren | 829520790 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 1040 |
| Management number | 2017B00569 |
| Activity code | 3299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 8 578.00 | 8 578.00 | 8 578.00 | |
CJ TOTAL (II) | 8 578.00 | 8 578.00 | 8 578.00 | |
CO Grand total (0 to V) | 8 578.00 | 8 578.00 | 8 578.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 643.00 | 5 643.00 | ||
DL TOTAL (I) | 6 643.00 | 6 643.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | ||
DX Trade payables and related accounts | 527.00 | 527.00 | ||
DY Tax and social security liabilities | 996.00 | 996.00 | ||
EA Other liabilities | 360.00 | 360.00 | ||
EC TOTAL (IV) | 1 936.00 | 1 936.00 | ||
EE Grand total (I to V) | 8 578.00 | 8 578.00 | ||
EG Accrued income and payables due within one year | 1 936.00 | 1 936.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 250.00 | 19 250.00 | 19 250.00 | |
FJ Net sales | 19 250.00 | 19 250.00 | 19 250.00 | |
FR Total operating income (I) | 19 250.00 | |||
FS Purchases of goods (including customs duties) | 1 520.00 | |||
FU Purchases of raw materials and other supplies | 281.00 | |||
FW Other purchases and external expenses | 10 810.00 | |||
GF Total Operating Expenses (II) | 12 611.00 | |||
GG - OPERATING RESULT (I - II) | 6 639.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 996.00 | 996.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 250.00 | 19 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 607.00 | 13 607.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 643.00 | 5 643.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 527.00 | 527.00 | 527.00 | |
8E Income Taxes | 996.00 | 996.00 | 996.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | 360.00 | |
VI Group and Associates | 53.00 | 53.00 | 53.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936.00 | 1 936.00 | 1 936.00 | |
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