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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : SASU FABRICE CONAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | SASU FABRICE CONAND |
| Siren | 833820293 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 2453 |
| Management number | 2017B00494 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 CASTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 600.00 | 113.00 | 487.00 | 600.00 |
044 Total Fixed Assets | 600.00 | 113.00 | 487.00 | 600.00 |
068 Receivables – Trade and related accounts | 6 020.00 | 6 020.00 | 6 020.00 | |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 10 808.00 | 10 808.00 | 10 808.00 | |
092 Prepaid expenses | 1 039.00 | 1 039.00 | 1 039.00 | |
096 Total Current Assets + Prepaid Expenses | 18 034.00 | 18 034.00 | 18 034.00 | |
110 Total Assets | 18 634.00 | 113.00 | 18 521.00 | 18 634.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 889.00 | |||
142 Total Equity - Total I | 5 889.00 | |||
156 Loans and similar debts | 6 572.00 | |||
166 Suppliers and related accounts | 1 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 817.00 | |||
172 Other debts | 4 841.00 | |||
176 Total debts | 12 632.00 | |||
180 Liabilities Total | 18 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
195 Of which payables due in more than one year | 4 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 430.00 | 24 430.00 | ||
232 Total operating income excluding VAT | 24 430.00 | 24 430.00 | ||
242 Other external expenses | 23 169.00 | 23 169.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
252 Social security contributions | 25.00 | 25.00 | ||
254 Depreciation and amortization | 113.00 | 113.00 | ||
264 Total operating expenses | 23 457.00 | 23 457.00 | ||
270 Operating profit | 973.00 | 973.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
310 Profit or loss | 889.00 | 889.00 | ||
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