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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : HARDY Francis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-09-30 | Simplified |
| Name | HARDY Francis |
| Siren | 831967773 |
| Closing | 2018-09-30 |
| Registry code | 1704 |
| Registration number | 6695 |
| Management number | 2017A00687 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17139 DOMPIERRE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 791.00 | 2 967.00 | 10 824.00 | 13 791.00 |
028 Tangible Assets | 483.00 | 168.00 | 315.00 | 483.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 14 288.00 | 3 135.00 | 11 153.00 | 14 288.00 |
072 Receivables – Other | 205.00 | 205.00 | 205.00 | |
084 Cash | 2 216.00 | 2 216.00 | 2 216.00 | |
096 Total Current Assets + Prepaid Expenses | 2 420.00 | 2 420.00 | 2 420.00 | |
110 Total Assets | 16 709.00 | 3 135.00 | 13 574.00 | 16 709.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -12 133.00 | |||
142 Total Equity - Total I | -7 133.00 | |||
156 Loans and similar debts | 20 192.00 | |||
166 Suppliers and related accounts | 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 10.00 | |||
176 Total debts | 20 706.00 | |||
180 Liabilities Total | 13 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 288.00 | |||
195 Of which payables due in more than one year | 15 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 724.00 | 3 724.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3 726.00 | 3 726.00 | ||
242 Other external expenses | 11 639.00 | 11 639.00 | ||
24A (including real estate leasing) | 11 639.00 | 11 639.00 | ||
252 Social security contributions | 519.00 | 519.00 | ||
254 Depreciation and amortization | 3 135.00 | 3 135.00 | ||
262 Other expenses | 375.00 | 375.00 | ||
264 Total operating expenses | 15 668.00 | 15 668.00 | ||
270 Operating profit | -11 942.00 | -11 942.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
310 Profit or loss | -12 133.00 | -12 133.00 | ||
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