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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : ENTREPRISE FOSSEY PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | ENTREPRISE FOSSEY PATRICE |
| Siren | 489465864 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 36486 |
| Management number | 2006B02254 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 668.00 | 988.00 | 4 681.00 | 5 668.00 |
044 Total Fixed Assets | 5 668.00 | 988.00 | 4 681.00 | 5 668.00 |
068 Receivables – Trade and related accounts | 13 626.00 | 13 626.00 | 13 626.00 | |
072 Receivables – Other | 419.00 | 419.00 | 419.00 | |
084 Cash | 7 041.00 | 7 041.00 | 7 041.00 | |
092 Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
096 Total Current Assets + Prepaid Expenses | 22 357.00 | 22 357.00 | 22 357.00 | |
110 Total Assets | 28 025.00 | 988.00 | 27 037.00 | 28 025.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -14 671.00 | |||
136 Profit for the Year | 3 456.00 | |||
142 Total Equity - Total I | -2 965.00 | |||
166 Suppliers and related accounts | 5 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 256.00 | |||
172 Other debts | 24 457.00 | |||
176 Total debts | 30 003.00 | |||
180 Liabilities Total | 27 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 026.00 | 81 724.00 | 68 026.00 | |
232 Total operating income excluding VAT | 68 026.00 | 81 724.00 | 68 026.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 944.00 | 47 052.00 | 29 944.00 | |
242 Other external expenses | 16 761.00 | 16 438.00 | 16 761.00 | |
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 1 241.00 | 1 021.00 | 1 241.00 | |
250 Staff compensation | 11 764.00 | 9 529.00 | 11 764.00 | |
252 Social security contributions | 4 580.00 | 5 430.00 | 4 580.00 | |
254 Depreciation and amortization | 319.00 | 319.00 | ||
264 Total operating expenses | 64 610.00 | 79 469.00 | 64 610.00 | |
270 Operating profit | 3 416.00 | 2 255.00 | 3 416.00 | |
290 Exceptional income | 78.00 | 31.00 | 78.00 | |
300 Exceptional expenses | 37.00 | 27.00 | 37.00 | |
310 Profit or loss | 3 456.00 | 2 259.00 | 3 456.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 668.00 | 668.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 900.00 | 8 900.00 | ||
378 Amount of deductible VAT on goods and services | 7 837.00 | 7 837.00 | ||
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