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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : FEST KINDLER DEBORAH COURTIER EN OEUVRES D'ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2017-12-31 | Complete |
| Name | FEST KINDLER DEBORAH COURTIER EN OEUVRES D'ART |
| Siren | 790443873 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 2774 |
| Management number | 2013B00035 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 770.00 | 1 770.00 | |
AT Other tangible assets | 522.00 | 522.00 | 522.00 | |
BJ TOTAL (I) | 2 292.00 | 2 292.00 | 2 292.00 | |
BX Customers and related accounts | 769.00 | 769.00 | 769.00 | |
BZ Other receivables | 167.00 | 167.00 | 167.00 | |
CF Cash and cash equivalents | 1 459.00 | 1 459.00 | 1 459.00 | |
CJ TOTAL (II) | 2 395.00 | 2 395.00 | 2 395.00 | |
CO Grand total (0 to V) | 4 687.00 | 2 292.00 | 2 395.00 | 4 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -4 152.00 | -3 838.00 | -4 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 346.00 | -314.00 | -3 346.00 | |
DL TOTAL (I) | -5 299.00 | -1 952.00 | -5 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 521.00 | 2 417.00 | 5 521.00 | |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
DY Tax and social security liabilities | 1 173.00 | 1 520.00 | 1 173.00 | |
EA Other liabilities | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 7 694.00 | 4 937.00 | 7 694.00 | |
EE Grand total (I to V) | 2 395.00 | 2 985.00 | 2 395.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 849.00 | 2 849.00 | 2 849.00 | |
FJ Net sales | 2 849.00 | 2 849.00 | 2 849.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 2 849.00 | |||
FW Other purchases and external expenses | 1 843.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
FZ Social Security Contributions | 4 197.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 196.00 | |||
GG - OPERATING RESULT (I - II) | -3 346.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 280.00 | |||
HH Total exceptional expenses (VIII) | 280.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 849.00 | 6 757.00 | 2 849.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196.00 | 7 071.00 | 6 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 346.00 | -314.00 | -3 346.00 | |
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